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
1651
$18.4K ﹤0.01%
262
+260
1652
$18.4K ﹤0.01%
459
1653
$18.4K ﹤0.01%
291
+235
1654
$18.3K ﹤0.01%
241
+49
1655
$18.3K ﹤0.01%
+529
1656
$18.1K ﹤0.01%
444
-50
1657
$18.1K ﹤0.01%
1,900
+400
1658
$18K ﹤0.01%
332
+75
1659
$18K ﹤0.01%
780
+414
1660
$18K ﹤0.01%
257
1661
$18K ﹤0.01%
189
+148
1662
$17.9K ﹤0.01%
+94
1663
$17.9K ﹤0.01%
+800
1664
$17.9K ﹤0.01%
+347
1665
$17.9K ﹤0.01%
122
-133
1666
$17.9K ﹤0.01%
1,000
1667
$17.9K ﹤0.01%
+155
1668
$17.8K ﹤0.01%
219
+210
1669
$17.6K ﹤0.01%
105
1670
$17.5K ﹤0.01%
+1,924
1671
$17.5K ﹤0.01%
188
+173
1672
$17.5K ﹤0.01%
341
-127
1673
$17.5K ﹤0.01%
153
+127
1674
$17.4K ﹤0.01%
+3,069
1675
$17.3K ﹤0.01%
454
65 66
67
68 69