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 | |
|---|---|---|---|---|---|---|---|
| – | – | -381 | Closed | -$682 | |||
| – | – | -2 | Closed | -$7 | |||
| – | – | -1,290 | Closed | -$2.79K | |||
| – | – | -1,384 | Closed | -$47.2K | |||
| – | – | -938 | Closed | -$5.53K | |||
| – | – | -8 | Closed | -$134 | |||
| – | – | -22 | Closed | -$4.09K | |||
| – | – | -1 | Closed | -$65 | |||
| – | – | -3 | Closed | -$555 | |||
| – | – | -108 | Closed | -$4.01K | |||
| – | – | -442 | Closed | -$4.66K | |||
| – | – | -150 | Closed | -$420 | |||
| – | – | -20,705 | Closed | -$594K | |||
| – | – | -13 | Closed | -$301 | |||
| – | – | -23 | Closed | -$759 | |||
| – | – | -142 | Closed | -$5.26K | |||
| – | – | -48 | Closed | -$3.71K | |||
| – | – | -252 | Closed | -$16.4K | |||
| – | – | -38 | Closed | -$2.24K | |||
| – | – | -195 | Closed | -$10.2K | |||
| – | – | -1,441 | Closed | -$14K | |||
| – | – | -392 | Closed | -$5.21K | |||
| – | – | -82 | Closed | -$1.51K | |||
| – | – | -16,000 | Closed | -$118K | |||
| – | – | -1,150 | Closed | -$31.6K |
