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
1551
$23.6K ﹤0.01%
1,106
+1,095
1552
$23.6K ﹤0.01%
195
1553
$23.4K ﹤0.01%
+825
1554
$23.3K ﹤0.01%
184
+15
1555
$23.3K ﹤0.01%
316
-1
1556
$23.3K ﹤0.01%
138
+1
1557
$23.3K ﹤0.01%
373
+322
1558
$23.2K ﹤0.01%
1,474
-1,266
1559
$23.2K ﹤0.01%
368
+2
1560
$23.1K ﹤0.01%
+490
1561
$23K ﹤0.01%
257
1562
$22.9K ﹤0.01%
1,124
1563
$22.9K ﹤0.01%
+1,629
1564
$22.7K ﹤0.01%
1,400
1565
$22.7K ﹤0.01%
416
-346
1566
$22.6K ﹤0.01%
727
1567
$22.4K ﹤0.01%
+252
1568
$22.4K ﹤0.01%
+176
1569
$22.4K ﹤0.01%
441
+317
1570
$22.3K ﹤0.01%
179
+159
1571
$22.2K ﹤0.01%
+2,264
1572
$22.2K ﹤0.01%
304
+138
1573
$22K ﹤0.01%
252
+249
1574
$22K ﹤0.01%
+795
1575
$22K ﹤0.01%
2,465
+465
61 62
63
64 65