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
1476
$28.1K ﹤0.01%
1,203
+707
1477
$28K ﹤0.01%
2,220
1478
$28K ﹤0.01%
480
-17
1479
$28K ﹤0.01%
+299
1480
$27.9K ﹤0.01%
1,000
1481
$27.9K ﹤0.01%
312
+215
1482
$27.8K ﹤0.01%
600
+479
1483
$27.8K ﹤0.01%
424
+110
1484
$27.8K ﹤0.01%
373
+158
1485
$27.8K ﹤0.01%
379
+212
1486
$27.8K ﹤0.01%
+556
1487
$27.7K ﹤0.01%
197
+101
1488
$27.6K ﹤0.01%
487
1489
$27.5K ﹤0.01%
378
1490
$27.4K ﹤0.01%
1,106
1491
$27.4K ﹤0.01%
+941
1492
$27.4K ﹤0.01%
130
+23
1493
$27.3K ﹤0.01%
118
+85
1494
$27.3K ﹤0.01%
1,475
+1,250
1495
$27.2K ﹤0.01%
478
+47
1496
$26.8K ﹤0.01%
+1,763
1497
$26.7K ﹤0.01%
372
+1
1498
$26.6K ﹤0.01%
2,461
+1,341
1499
$26.5K ﹤0.01%
1,000
1500
$26.3K ﹤0.01%
485