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
1401
$34.5K ﹤0.01%
1,127
+543
1402
$34.5K ﹤0.01%
+79
1403
$34.5K ﹤0.01%
2,513
+206
1404
$34.4K ﹤0.01%
20,000
1405
$34.2K ﹤0.01%
496
+298
1406
$34.2K ﹤0.01%
503
-1,480
1407
$34K ﹤0.01%
+107
1408
$33.9K ﹤0.01%
616
+267
1409
$33.8K ﹤0.01%
+790
1410
$33.8K ﹤0.01%
390
+101
1411
$33.8K ﹤0.01%
+602
1412
$33.8K ﹤0.01%
944
+644
1413
$33.6K ﹤0.01%
722
+257
1414
$33.6K ﹤0.01%
107
+22
1415
$33.5K ﹤0.01%
913
1416
$33.5K ﹤0.01%
+462
1417
$33.4K ﹤0.01%
352
+148
1418
$33.4K ﹤0.01%
1,026
+708
1419
$33.3K ﹤0.01%
+1,868
1420
$33.2K ﹤0.01%
800
-566
1421
$33.1K ﹤0.01%
200
1422
$33K ﹤0.01%
176
+128
1423
$32.9K ﹤0.01%
+626
1424
$32.8K ﹤0.01%
180
+29
1425
$32.6K ﹤0.01%
892
+66