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
1376
$38.1K ﹤0.01%
802
1377
$37.8K ﹤0.01%
2,054
-210
1378
$37.7K ﹤0.01%
+168
1379
$37.4K ﹤0.01%
284
+99
1380
$37.3K ﹤0.01%
+590
1381
$37.2K ﹤0.01%
622
+590
1382
$37K ﹤0.01%
1,755
+1,009
1383
$36.9K ﹤0.01%
3,185
+1,694
1384
$36.9K ﹤0.01%
+1,701
1385
$36.8K ﹤0.01%
1,298
1386
$36.8K ﹤0.01%
1,500
+8
1387
$36.7K ﹤0.01%
126
+32
1388
$36.6K ﹤0.01%
920
-18
1389
$36.5K ﹤0.01%
1,487
+137
1390
$36.5K ﹤0.01%
157
+81
1391
$36.1K ﹤0.01%
265
-63
1392
$35.9K ﹤0.01%
416
+156
1393
$35.6K ﹤0.01%
438
+39
1394
$35.5K ﹤0.01%
500
1395
$35.3K ﹤0.01%
+1,470
1396
$35.2K ﹤0.01%
3,942
-83
1397
$35K ﹤0.01%
+1,235
1398
$34.8K ﹤0.01%
148
+101
1399
$34.7K ﹤0.01%
620
-751
1400
$34.7K ﹤0.01%
1,381
+181
54 55
56
57 58