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
1576
$21.7K ﹤0.01%
920
+493
1577
$21.7K ﹤0.01%
208
+58
1578
$21.7K ﹤0.01%
257
-426
1579
$21.6K ﹤0.01%
+1,531
1580
$21.6K ﹤0.01%
462
+400
1581
$21.6K ﹤0.01%
1,003
+3
1582
$21.6K ﹤0.01%
352
+161
1583
$21.6K ﹤0.01%
+217
1584
$21.6K ﹤0.01%
1,700
1585
$21.6K ﹤0.01%
311
+192
1586
$21.6K ﹤0.01%
200
1587
$21.5K ﹤0.01%
+1,638
1588
$21.4K ﹤0.01%
+988
1589
$21.4K ﹤0.01%
1,130
-1,892
1590
$21.4K ﹤0.01%
1,171
+823
1591
$21.4K ﹤0.01%
448
+352
1592
$21.3K ﹤0.01%
126
1593
$21.3K ﹤0.01%
267
-17
1594
$21.2K ﹤0.01%
567
-127
1595
$21.2K ﹤0.01%
430
1596
$21.1K ﹤0.01%
14,000
1597
$21K ﹤0.01%
+1,010
1598
$21K ﹤0.01%
698
+681
1599
$21K ﹤0.01%
160
1600
$21K ﹤0.01%
+143
62 63
64
65 66