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
1501
$26.3K ﹤0.01%
+496
1502
$26.3K ﹤0.01%
+98
1503
$26.3K ﹤0.01%
196
+24
1504
$26.2K ﹤0.01%
711
+535
1505
$26.2K ﹤0.01%
79
+10
1506
$26.1K ﹤0.01%
320
+317
1507
$26.1K ﹤0.01%
1,078
+173
1508
$26.1K ﹤0.01%
627
+101
1509
$26K ﹤0.01%
1,053
1510
$26K ﹤0.01%
1,427
+799
1511
$25.9K ﹤0.01%
63
+37
1512
$25.9K ﹤0.01%
205
+198
1513
$25.8K ﹤0.01%
6,691
+391
1514
$25.8K ﹤0.01%
218
+160
1515
$25.6K ﹤0.01%
535
+526
1516
$25.6K ﹤0.01%
536
+194
1517
$25.6K ﹤0.01%
302
+158
1518
$25.5K ﹤0.01%
1,500
1519
$25.5K ﹤0.01%
321
+9
1520
$25.3K ﹤0.01%
217
+8
1521
$25.2K ﹤0.01%
882
+744
1522
$25.1K ﹤0.01%
454
+42
1523
$25.1K ﹤0.01%
+561
1524
$25.1K ﹤0.01%
+595
1525
$25K ﹤0.01%
1,161
+237