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
1451
$29.9K ﹤0.01%
2,350
1452
$29.9K ﹤0.01%
165
-125
1453
$29.8K ﹤0.01%
1,500
1454
$29.8K ﹤0.01%
148
+98
1455
$29.7K ﹤0.01%
192
+31
1456
$29.6K ﹤0.01%
266
+203
1457
$29.6K ﹤0.01%
+1,080
1458
$29.6K ﹤0.01%
415
+106
1459
$29.5K ﹤0.01%
+4
1460
$29.5K ﹤0.01%
673
-109
1461
$29.4K ﹤0.01%
991
1462
$29.4K ﹤0.01%
499
+300
1463
$29.4K ﹤0.01%
5,436
+28
1464
$29.3K ﹤0.01%
+500
1465
$29.3K ﹤0.01%
20,600
1466
$29.1K ﹤0.01%
560
1467
$29.1K ﹤0.01%
683
+415
1468
$29K ﹤0.01%
23,550
+1,550
1469
$28.9K ﹤0.01%
3,987
1470
$28.7K ﹤0.01%
540
1471
$28.4K ﹤0.01%
942
+743
1472
$28.4K ﹤0.01%
+2,775
1473
$28.4K ﹤0.01%
1,294
+423
1474
$28.3K ﹤0.01%
+391
1475
$28.1K ﹤0.01%
+258