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 | |
|---|---|---|---|---|---|---|---|
| – | – | -98 | Closed | -$4.31K | |||
| – | – | -32 | Closed | -$2.59K | |||
| – | – | -116 | Closed | -$4.16K | |||
| – | – | -951 | Closed | -$23.5K | |||
| – | – | -10 | Closed | -$373 | |||
| – | – | -70 | Closed | -$1.39K | |||
| – | – | -5,000 | Closed | -$191K | |||
| – | – | -68 | Closed | -$7.89K | |||
| – | – | -55 | Closed | -$3.7K | |||
| – | – | -35 | Closed | -$107 | |||
| – | – | -88 | Closed | -$4.8K | |||
| – | – | -5 | Closed | -$64 | |||
| – | – | -1,054 | Closed | -$42.7K | |||
| – | – | -564 | Closed | -$23.3K | |||
| – | – | -949 | Closed | -$24.5K | |||
| – | – | -280 | Closed | -$8.47K | |||
| – | – | -5,697 | Closed | -$162K | |||
| – | – | -190 | Closed | -$9.08K | |||
| – | – | -1,000 | Closed | -$35.7K | |||
| – | – | -65 | Closed | -$524 | |||
| – | – | 0 | – | – | |||
| – | – | -13,392 | Closed | -$193K | |||
| – | – | -15,612 | Closed | -$131K | |||
| – | – | -250 | Closed | -$1.01K | |||
| – | – | -4,000 | Closed | -$45K |
