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
1301
$46.9K ﹤0.01%
248
+241
1302
$46.8K ﹤0.01%
1,287
+333
1303
$46.8K ﹤0.01%
1,911
+330
1304
$46.7K ﹤0.01%
+303
1305
$46.5K ﹤0.01%
2,132
1306
$46.3K ﹤0.01%
5,042
1307
$45.8K ﹤0.01%
+1,135
1308
$45.8K ﹤0.01%
602
+256
1309
$45.7K ﹤0.01%
230
+165
1310
$45.5K ﹤0.01%
+2,000
1311
$45.5K ﹤0.01%
669
+326
1312
$45.3K ﹤0.01%
638
+343
1313
$45.1K ﹤0.01%
1,507
-66
1314
$44.9K ﹤0.01%
473
+167
1315
$44.5K ﹤0.01%
1,096
-104
1316
$44.4K ﹤0.01%
1,327
+1,303
1317
$44.4K ﹤0.01%
1,032
+706
1318
$44.3K ﹤0.01%
+1,396
1319
$44K ﹤0.01%
+500
1320
$44K ﹤0.01%
4,000
1321
$43K ﹤0.01%
827
1322
$43K ﹤0.01%
166
+13
1323
$42.7K ﹤0.01%
877
-166
1324
$42.6K ﹤0.01%
2,680
+84
1325
$42.5K ﹤0.01%
1,513
+754
51 52
53
54 55