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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,111 | Closed | -$109K | |||
| – | – | -13,581 | Closed | -$111K | |||
| – | – | -231 | Closed | -$5.69K | |||
| – | – | -8,800 | Closed | -$392K | |||
| – | – | -77,417 | Closed | -$562K | |||
| – | – | -547 | Closed | -$21K | |||
| – | – | -601 | Closed | -$51.4K | |||
| – | – | -1,356 | Closed | -$12.8K | |||
| – | – | -9 | Closed | -$438 | |||
| – | – | -836 | Closed | -$42K | |||
| – | – | -741 | Closed | -$9.78K | |||
| – | – | -5 | Closed | -$202 | |||
| – | – | -4 | Closed | -$193 | |||
| – | – | -409 | Closed | -$47.3K | |||
| – | – | -505 | Closed | -$657 | |||
| – | – | -41 | Closed | -$504 | |||
| – | – | -8,043 | Closed | -$275K | |||
| – | – | -178 | Closed | -$9.79K | |||
| – | – | -6 | Closed | -$638 | |||
| – | – | -6,713 | Closed | -$649K | |||
| – | – | -19 | Closed | -$1.49K | |||
| – | – | -100 | Closed | -$2.54K | |||
| – | – | -7,850 | Closed | -$471K | |||
| – | – | -34 | Closed | -$528 | |||
| – | – | -82 | Closed | -$7.56K |
