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
1601
$21K ﹤0.01%
612
1602
$20.9K ﹤0.01%
144
-279
1603
$20.9K ﹤0.01%
10,000
1604
$20.8K ﹤0.01%
800
1605
$20.7K ﹤0.01%
360
+285
1606
$20.7K ﹤0.01%
563
+480
1607
$20.7K ﹤0.01%
543
-405
1608
$20.6K ﹤0.01%
606
+556
1609
$20.6K ﹤0.01%
200
-4,850
1610
$20.6K ﹤0.01%
2,514
+165
1611
$20.5K ﹤0.01%
304
-64
1612
$20.4K ﹤0.01%
63
-7
1613
$20.3K ﹤0.01%
388
+349
1614
$20.3K ﹤0.01%
183
+177
1615
$20.3K ﹤0.01%
300
1616
$20.3K ﹤0.01%
1,293
+134
1617
$20.1K ﹤0.01%
4,000
1618
$20K ﹤0.01%
7,316
+2,665
1619
$19.9K ﹤0.01%
550
1620
$19.8K ﹤0.01%
+583
1621
$19.7K ﹤0.01%
984
+848
1622
$19.7K ﹤0.01%
+883
1623
$19.7K ﹤0.01%
+433
1624
$19.6K ﹤0.01%
152
+31
1625
$19.6K ﹤0.01%
+169
63 64
65
66 67