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
1526
$25K ﹤0.01%
235
-130
1527
$24.6K ﹤0.01%
1,120
+870
1528
$24.6K ﹤0.01%
+1,480
1529
$24.6K ﹤0.01%
773
+83
1530
$24.4K ﹤0.01%
+1,007
1531
$24.3K ﹤0.01%
+375
1532
$24.3K ﹤0.01%
171
+10
1533
$24.3K ﹤0.01%
247
-28
1534
$24.3K ﹤0.01%
+277
1535
$24.3K ﹤0.01%
793
+196
1536
$24.3K ﹤0.01%
+716
1537
$24.2K ﹤0.01%
236
+91
1538
$24.2K ﹤0.01%
823
+752
1539
$24.2K ﹤0.01%
3,000
1540
$24.2K ﹤0.01%
745
+209
1541
$24.1K ﹤0.01%
550
-500
1542
$24K ﹤0.01%
1,140
+534
1543
$23.9K ﹤0.01%
400
1544
$23.9K ﹤0.01%
+463
1545
$23.9K ﹤0.01%
387
+358
1546
$23.9K ﹤0.01%
+747
1547
$23.8K ﹤0.01%
786
+234
1548
$23.7K ﹤0.01%
183
-58
1549
$23.7K ﹤0.01%
+229
1550
$23.6K ﹤0.01%
1,240
60 61
62
63 64