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
1126
$80.5K ﹤0.01%
4,485
1127
$80.4K ﹤0.01%
2,098
+424
1128
$80.2K ﹤0.01%
1,073
+38
1129
$80.1K ﹤0.01%
1,939
-1,874
1130
$80K ﹤0.01%
+22,171
1131
$80K ﹤0.01%
+1,059
1132
$79.5K ﹤0.01%
483
+299
1133
$79.2K ﹤0.01%
2,500
1134
$79K ﹤0.01%
733
+355
1135
$78.8K ﹤0.01%
225
+35
1136
$78.6K ﹤0.01%
1,376
-84
1137
$78K ﹤0.01%
4,144
+995
1138
$77.8K ﹤0.01%
3,348
+391
1139
$77.7K ﹤0.01%
1,292
+1,285
1140
$76.8K ﹤0.01%
3,625
+3,412
1141
$76.3K ﹤0.01%
1,404
+1,074
1142
$76.2K ﹤0.01%
1,049
+436
1143
$76.1K ﹤0.01%
1,042
+336
1144
$76K ﹤0.01%
314
1145
$76K ﹤0.01%
349
+83
1146
$75.7K ﹤0.01%
186
1147
$75.3K ﹤0.01%
324
+109
1148
$74.9K ﹤0.01%
6,504
1149
$74.8K ﹤0.01%
3,001
+665
1150
$74.7K ﹤0.01%
2,468
+669
44 45
46
47 48