CA
Clearstead Advisors Portfolio holdings
AUM $6.43B
This Quarter Return
-1.79%
1 Year Return
+7.94%
3 Year Return
+25.89%
5 Year Return
+136.74%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M (-2%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
0.6%
Top 10 Holdings %Top 10 Hldgs %
30.87%
Holding
2,335
New
243
Increased
787
Reduced
629
Closed
142
Top Buys
| 1 | $42M | |
| 2 | $25M | |
| 3 | $21M | |
| 4 | $16.5M | |
| 5 | $15.7M |
Top Sells
| 1 | $66.4M | |
| 2 | $22.7M | |
| 3 | $21.2M | |
| 4 | $19.6M | |
| 5 | $17.7M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17 | ﹤0.01% | 4 | – | – | |||
| $16 | ﹤0.01% | 26 | – | – | |||
| $15 | ﹤0.01% | 2 +1 | +100% | +$8 | |||
| $14 | ﹤0.01% | 5 | – | – | |||
| $13 | ﹤0.01% | +1 | New | +$13 | |||
| $12 | ﹤0.01% | 10 | – | – | |||
| $7 | ﹤0.01% | 25 | – | – | |||
| $6 | ﹤0.01% | 2 -21 | -91% | -$63 | |||
| $4 | ﹤0.01% | 2 | – | – | |||
| $2 | ﹤0.01% | 33 | – | – | |||
| $2 | ﹤0.01% | 1 | – | – | |||
| $2 | ﹤0.01% | 2 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| – | – | -100 | Closed | -$74 | |||
| – | – | -103 | Closed | -$6.81K | |||
| – | – | -118 | Closed | -$3.14K | |||
| – | – | -143 | Closed | -$2.57K | |||
| – | – | -1,033 | Closed | -$11.4K | |||
| – | – | -1,068 | Closed | -$267K | |||
| – | – | -240 | Closed | -$1.23K | |||
| – | – | -1,335 | Closed | -$34.1K | |||
| – | – | -4,044 | Closed | -$138K | |||
| – | – | -226 | Closed | -$11.5K | |||
| – | – | -15,130 | Closed | -$766K | |||
| – | – | -3,828 | Closed | -$235K |
