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
Cap. Flow
+$38.7M
Cap. Flow %
0.6%
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

1Technology10.7%
2Financials7.57%
3Industrials5%
4Healthcare3.75%
5Consumer Staples3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4M0.06% 87,952
+4,099
+5%
+$187K
$3.98M0.06% 3,001
+1,501
+100%
+$1.99M
$3.95M0.06% 42,179
-1,578
-4%
-$148K
$3.93M0.06% 33,692
+325
+1%
+$37.9K
$3.93M0.06% 7,895
-20
-0.3%
-$9.95K
$3.93M0.06% 17,144
+3,768
+28%
+$863K
$3.9M0.06% 11,288
-942
-8%
-$325K
$3.87M0.06% 85,484
-59,590
-41%
-$2.7M
$3.79M0.06% 86,914
+1,276
+1%
+$55.6K
$3.74M0.06% 54,645
-1,248
-2%
-$85.5K
$3.71M0.06% 90,091
-808
-0.9%
-$33.2K
$3.68M0.06% 12,198
-625
-5%
-$189K
$3.68M0.06% 81,076
-1,128
-1%
-$51.2K
$3.66M0.06% 8,404
-371
-4%
-$161K
$3.64M0.06% 14,771
+1,737
+13%
+$429K
$3.63M0.06% 13,692
+295
+2%
+$78.3K
$3.61M0.06% 36,122
+13,010
+56%
+$1.3M
$3.59M0.06% 65,175
+19,487
+43%
+$1.07M
$3.58M0.06% 46,147
+20,114
+77%
+$1.56M
$3.56M0.06% 19,088
-171
-0.9%
-$31.9K
$3.53M0.05% 58,769
+2,665
+5%
+$160K
$3.49M0.05% 70,096
-3,458
-5%
-$172K
$3.45M0.05% 7,875
-261
-3%
-$114K
$3.39M0.05% 30,664
-21,868
-42%
-$2.42M
$3.36M0.05% 81,619
-2,976
-4%
-$123K
1 789101194