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
1251
$55.8K ﹤0.01%
1,009
-685
1252
$55.7K ﹤0.01%
324
+83
1253
$55.6K ﹤0.01%
201
+110
1254
$55.2K ﹤0.01%
421
-71
1255
$55.1K ﹤0.01%
306
+62
1256
$54.8K ﹤0.01%
348
+35
1257
$54.4K ﹤0.01%
973
-216
1258
$54.4K ﹤0.01%
375
+364
1259
$54.3K ﹤0.01%
969
-57
1260
$54.1K ﹤0.01%
600
1261
$53.9K ﹤0.01%
3,111
+1,300
1262
$53.8K ﹤0.01%
+500
1263
$53.5K ﹤0.01%
770
-103
1264
$53.4K ﹤0.01%
+1,629
1265
$53.4K ﹤0.01%
785
-76
1266
$53.2K ﹤0.01%
+1,177
1267
$53.2K ﹤0.01%
899
+876
1268
$53K ﹤0.01%
1,292
-227
1269
$52.8K ﹤0.01%
5,065
+1,479
1270
$52.6K ﹤0.01%
+1,029
1271
$52.3K ﹤0.01%
3,649
+1,010
1272
$52.2K ﹤0.01%
+1,061
1273
$52.1K ﹤0.01%
184
+152
1274
$52K ﹤0.01%
17,510
1275
$51.9K ﹤0.01%
165
49 50
51
52 53