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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21 | Closed | -$112 | |||
| – | – | -200 | Closed | -$544 | |||
| – | – | -12 | Closed | -$1.98K | |||
| – | – | -15,165 | Closed | -$420K | |||
| – | – | -505 | Closed | -$37.3K | |||
| – | – | -200 | Closed | -$2.88K | |||
| – | – | -152 | Closed | -$745 | |||
| – | – | -400 | Closed | -$16.7K | |||
| – | – | -25 | Closed | -$2.98K | |||
| – | – | -84 | Closed | -$11.2K | |||
| – | – | -66 | Closed | -$8.94K | |||
| – | – | -100 | Closed | -$643 | |||
| – | – | -222 | Closed | -$2.84K | |||
| – | – | -6 | Closed | -$188 | |||
| – | – | -209 | Closed | -$7.43K | |||
| – | – | -598 | Closed | -$26.8K | |||
| – | – | -16 | Closed | -$131K | |||
| – | – | -6 | Closed | -$61 | |||
| – | – | -70 | Closed | -$3.12K | |||
| – | – | -4 | Closed | -$388 | |||
| – | – | -822 | Closed | -$89.5K | |||
| – | – | 0 | – | – | |||
| – | – | -28 | Closed | -$90 | |||
| – | – | -41 | Closed | -$4.69K | |||
| – | – | -16 | Closed | -$520 |
