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
1176
$68.5K ﹤0.01%
525
-50
1177
$67.9K ﹤0.01%
1,649
+713
1178
$67.7K ﹤0.01%
2,808
+2,598
1179
$67.6K ﹤0.01%
1,318
+1,002
1180
$67.3K ﹤0.01%
3,225
-100
1181
$67.3K ﹤0.01%
1,578
-400
1182
$67.2K ﹤0.01%
385
-48
1183
$66.8K ﹤0.01%
+397
1184
$66.6K ﹤0.01%
3,659
+807
1185
$66.6K ﹤0.01%
226
+213
1186
$66.6K ﹤0.01%
973
+304
1187
$66.4K ﹤0.01%
4,377
1188
$66.3K ﹤0.01%
2,520
1189
$65.8K ﹤0.01%
374
+99
1190
$65.7K ﹤0.01%
2,600
1191
$65.6K ﹤0.01%
757
+203
1192
$65.5K ﹤0.01%
6,477
+3,459
1193
$65.5K ﹤0.01%
1,420
+205
1194
$65.3K ﹤0.01%
957
+719
1195
$65.3K ﹤0.01%
655
1196
$65K ﹤0.01%
5,658
+2,331
1197
$64.7K ﹤0.01%
2,800
1198
$64K ﹤0.01%
224
+99
1199
$64K ﹤0.01%
237
-112
1200
$63.9K ﹤0.01%
1,124
-115
46 47
48
49 50