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 | |
|---|---|---|---|---|---|---|---|
| – | – | -63 | Closed | -$1.33K | |||
| – | – | -85 | Closed | -$1.25K | |||
| – | – | -29 | Closed | -$470 | |||
| – | – | -16,545 | Closed | -$8.46M | |||
| – | – | -8 | Closed | -$254 | |||
| – | – | -596 | Closed | -$48.3K | |||
| – | – | -40 | Closed | -$409 | |||
| – | – | -29 | Closed | -$599 | |||
| – | – | -33 | Closed | -$8.21K | |||
| – | – | -14,613 | Closed | -$500K | |||
| – | – | 0 | – | – | |||
| – | – | -141 | Closed | -$10.7K | |||
| – | – | -8 | Closed | -$139 | |||
| – | – | -231 | Closed | -$3.14K | |||
| – | – | -189 | Closed | -$6.39K | |||
| – | – | -267 | Closed | -$8.56K | |||
| – | – | -3,090 | Closed | -$270K | |||
| – | – | -3 | Closed | -$255 | |||
| – | – | -1,000 | Closed | -$30.7K | |||
| – | – | -133 | Closed | -$22.4K | |||
| – | – | -361 | Closed | -$14.4K | |||
| – | – | -5 | Closed | -$57 | |||
| – | – | -5 | Closed | -$3 | |||
| – | – | -10,000 | Closed | -$8.8K | |||
| – | – | -17 | Closed | -$790 |
