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
1701
$16.2K ﹤0.01%
+124
1702
$16.2K ﹤0.01%
146
+45
1703
$16.2K ﹤0.01%
48
+41
1704
$16.2K ﹤0.01%
497
1705
$16.2K ﹤0.01%
313
-422
1706
$16.2K ﹤0.01%
568
+551
1707
$16.1K ﹤0.01%
109
+11
1708
$16.1K ﹤0.01%
2,291
+25
1709
$16.1K ﹤0.01%
+421
1710
$16.1K ﹤0.01%
181
+50
1711
$16.1K ﹤0.01%
+342
1712
$16.1K ﹤0.01%
+945
1713
$16K ﹤0.01%
+1,881
1714
$16K ﹤0.01%
436
-772
1715
$15.9K ﹤0.01%
117
+36
1716
$15.9K ﹤0.01%
390
+370
1717
$15.9K ﹤0.01%
92
+72
1718
$15.8K ﹤0.01%
150
1719
$15.7K ﹤0.01%
+500
1720
$15.7K ﹤0.01%
402
+250
1721
$15.5K ﹤0.01%
121
+83
1722
$15.5K ﹤0.01%
425
+366
1723
$15.5K ﹤0.01%
67
+45
1724
$15.4K ﹤0.01%
200
1725
$15.4K ﹤0.01%
117
+41