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
1101
$87.3K ﹤0.01%
356
+285
1102
$87.1K ﹤0.01%
871
+592
1103
$87K ﹤0.01%
339
+252
1104
$86.7K ﹤0.01%
439
+55
1105
$86.7K ﹤0.01%
1,680
+364
1106
$85.7K ﹤0.01%
503
+162
1107
$85.6K ﹤0.01%
291
-4
1108
$85.3K ﹤0.01%
+473
1109
$85.2K ﹤0.01%
452
+156
1110
$84.9K ﹤0.01%
1,574
-109
1111
$84.3K ﹤0.01%
1,240
-157
1112
$83.5K ﹤0.01%
483
-18
1113
$83.4K ﹤0.01%
588
1114
$82.7K ﹤0.01%
1,097
+900
1115
$82.5K ﹤0.01%
1,880
+20
1116
$82.3K ﹤0.01%
405
-160
1117
$82.2K ﹤0.01%
2,573
1118
$82K ﹤0.01%
949
1119
$81.7K ﹤0.01%
1,048
+790
1120
$81.7K ﹤0.01%
2,528
+949
1121
$81.2K ﹤0.01%
1,680
1122
$81K ﹤0.01%
799
-26
1123
$80.8K ﹤0.01%
1,444
+818
1124
$80.8K ﹤0.01%
1,678
+1,525
1125
$80.6K ﹤0.01%
1,375
43 44
45
46 47