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
1151
$74.7K ﹤0.01%
2,475
1152
$74.4K ﹤0.01%
333
+227
1153
$74.2K ﹤0.01%
2,202
-387
1154
$74K ﹤0.01%
452
+1
1155
$73.8K ﹤0.01%
257
+158
1156
$73.7K ﹤0.01%
1,213
+1,203
1157
$73.1K ﹤0.01%
629
1158
$72.1K ﹤0.01%
1,727
-466
1159
$72.1K ﹤0.01%
302
+86
1160
$72K ﹤0.01%
650
1161
$71.9K ﹤0.01%
6,546
1162
$71.9K ﹤0.01%
+883
1163
$71.9K ﹤0.01%
1,735
+600
1164
$71.7K ﹤0.01%
578
+316
1165
$71.6K ﹤0.01%
959
+96
1166
$71.2K ﹤0.01%
376
+213
1167
$71K ﹤0.01%
+1,435
1168
$70.8K ﹤0.01%
1,413
+55
1169
$70.5K ﹤0.01%
492
+23
1170
$69.6K ﹤0.01%
687
+434
1171
$69.5K ﹤0.01%
1,610
+1,537
1172
$69.4K ﹤0.01%
221
+190
1173
$69K ﹤0.01%
1,305
+193
1174
$68.8K ﹤0.01%
561
+331
1175
$68.6K ﹤0.01%
+1,054