CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$15.8M
3 +$15.2M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
SMCI icon
Super Micro Computer
SMCI
+$11.5M

Top Sells

1 +$21.3M
2 +$11.2M
3 +$9.65M
4
SNPS icon
Synopsys
SNPS
+$8.66M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.3M

Sector Composition

1 Technology 11.88%
2 Financials 7.38%
3 Industrials 4.86%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$86 ﹤0.01%
+4
2627
$86 ﹤0.01%
+3
2628
$85 ﹤0.01%
+15
2629
$84 ﹤0.01%
+20
2630
$84 ﹤0.01%
2
2631
$83 ﹤0.01%
+6
2632
$82 ﹤0.01%
7
2633
$82 ﹤0.01%
+6
2634
$80 ﹤0.01%
2
2635
$79 ﹤0.01%
23
2636
$75 ﹤0.01%
+18
2637
$74 ﹤0.01%
+63
2638
$74 ﹤0.01%
+177
2639
$74 ﹤0.01%
+1
2640
$73 ﹤0.01%
13
2641
$72 ﹤0.01%
+12
2642
$72 ﹤0.01%
+6
2643
$69 ﹤0.01%
+9
2644
$69 ﹤0.01%
+61
2645
$67 ﹤0.01%
+14
2646
$66 ﹤0.01%
+13
2647
$66 ﹤0.01%
+10
2648
$65 ﹤0.01%
+4
2649
$65 ﹤0.01%
+3
2650
$62 ﹤0.01%
+24