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
1326
$42.5K ﹤0.01%
782
+762
1327
$42.3K ﹤0.01%
765
+94
1328
$42.2K ﹤0.01%
1,292
+1,085
1329
$42K ﹤0.01%
232
+149
1330
$42K ﹤0.01%
135
+18
1331
$42K ﹤0.01%
1,101
+910
1332
$41.7K ﹤0.01%
+380
1333
$41.5K ﹤0.01%
+856
1334
$41.4K ﹤0.01%
4,571
1335
$41.2K ﹤0.01%
+264
1336
$41.2K ﹤0.01%
408
+245
1337
$41.1K ﹤0.01%
2,487
+1,000
1338
$41K ﹤0.01%
+909
1339
$41K ﹤0.01%
+450
1340
$41K ﹤0.01%
477
+294
1341
$40.9K ﹤0.01%
265
+198
1342
$40.9K ﹤0.01%
922
1343
$40.8K ﹤0.01%
665
+320
1344
$40.7K ﹤0.01%
91
+30
1345
$40.3K ﹤0.01%
+652
1346
$40.1K ﹤0.01%
2,750
+750
1347
$40K ﹤0.01%
700
-37
1348
$40K ﹤0.01%
226
+27
1349
$39.9K ﹤0.01%
242
+32
1350
$39.9K ﹤0.01%
259
+129
52 53
54
55 56