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
1626
$19.6K ﹤0.01%
3,000
1627
$19.5K ﹤0.01%
+200
1628
$19.4K ﹤0.01%
98
+97
1629
$19.4K ﹤0.01%
476
-1
1630
$19.3K ﹤0.01%
+165
1631
$19.3K ﹤0.01%
138
-90
1632
$19.2K ﹤0.01%
1,000
1633
$19.2K ﹤0.01%
57
-13
1634
$19.1K ﹤0.01%
121
-22
1635
$19K ﹤0.01%
+735
1636
$19K ﹤0.01%
275
+236
1637
$19K ﹤0.01%
+239
1638
$18.9K ﹤0.01%
223
+193
1639
$18.9K ﹤0.01%
452
+449
1640
$18.9K ﹤0.01%
464
1641
$18.8K ﹤0.01%
+399
1642
$18.8K ﹤0.01%
1,450
+1,363
1643
$18.7K ﹤0.01%
1,116
+1,112
1644
$18.6K ﹤0.01%
162
1645
$18.6K ﹤0.01%
126
+25
1646
$18.6K ﹤0.01%
613
+2
1647
$18.5K ﹤0.01%
+940
1648
$18.5K ﹤0.01%
316
+91
1649
$18.5K ﹤0.01%
265
-76
1650
$18.4K ﹤0.01%
+337
64 65
66
67 68