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
1276
$51.9K ﹤0.01%
1,996
1277
$51.8K ﹤0.01%
+1,950
1278
$51.7K ﹤0.01%
600
1279
$51.6K ﹤0.01%
+780
1280
$51.5K ﹤0.01%
1,025
+101
1281
$51.2K ﹤0.01%
1,087
+919
1282
$50.9K ﹤0.01%
186
+96
1283
$50.7K ﹤0.01%
1,242
+206
1284
$50.6K ﹤0.01%
560
+8
1285
$50.5K ﹤0.01%
1,800
1286
$50.4K ﹤0.01%
197
+66
1287
$50.1K ﹤0.01%
779
+103
1288
$50.1K ﹤0.01%
1,243
+512
1289
$49.8K ﹤0.01%
683
-134
1290
$49.6K ﹤0.01%
122
+80
1291
$49.6K ﹤0.01%
6,000
1292
$49.5K ﹤0.01%
19,100
1293
$49.4K ﹤0.01%
694
-11
1294
$49.3K ﹤0.01%
1,771
+1,130
1295
$49.1K ﹤0.01%
2,398
-403
1296
$48.9K ﹤0.01%
643
+381
1297
$48.7K ﹤0.01%
529
+166
1298
$48.4K ﹤0.01%
276
+7
1299
$48K ﹤0.01%
+626
1300
$47.1K ﹤0.01%
129
+32
50 51
52
53 54