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
1751
$14.3K ﹤0.01%
+401
1752
$14.2K ﹤0.01%
+473
1753
$14.2K ﹤0.01%
255
+87
1754
$14.1K ﹤0.01%
112
-329
1755
$14.1K ﹤0.01%
93
+25
1756
$14.1K ﹤0.01%
+214
1757
$14.1K ﹤0.01%
245
1758
$14K ﹤0.01%
+322
1759
$13.9K ﹤0.01%
+133
1760
$13.9K ﹤0.01%
50
1761
$13.9K ﹤0.01%
685
-27
1762
$13.8K ﹤0.01%
350
1763
$13.8K ﹤0.01%
137
+61
1764
$13.8K ﹤0.01%
825
1765
$13.8K ﹤0.01%
+123
1766
$13.7K ﹤0.01%
+1,317
1767
$13.7K ﹤0.01%
+194
1768
$13.7K ﹤0.01%
60
1769
$13.6K ﹤0.01%
275
1770
$13.6K ﹤0.01%
+1,903
1771
$13.6K ﹤0.01%
+592
1772
$13.6K ﹤0.01%
+110
1773
$13.6K ﹤0.01%
+1,203
1774
$13.6K ﹤0.01%
+118
1775
$13.4K ﹤0.01%
+74