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
1776
$13.4K ﹤0.01%
+691
1777
$13.3K ﹤0.01%
+472
1778
$13.3K ﹤0.01%
+1,830
1779
$13.2K ﹤0.01%
3,235
+935
1780
$13.2K ﹤0.01%
1,515
1781
$13.1K ﹤0.01%
+539
1782
$13.1K ﹤0.01%
129
-41
1783
$13.1K ﹤0.01%
+91
1784
$13.1K ﹤0.01%
+168
1785
$13.1K ﹤0.01%
328
+317
1786
$13K ﹤0.01%
1,191
+981
1787
$13K ﹤0.01%
1,329
1788
$12.9K ﹤0.01%
141
+139
1789
$12.9K ﹤0.01%
496
+175
1790
$12.9K ﹤0.01%
1,889
+1,424
1791
$12.9K ﹤0.01%
90
+80
1792
$12.9K ﹤0.01%
121
+49
1793
$12.9K ﹤0.01%
+343
1794
$12.8K ﹤0.01%
+753
1795
$12.8K ﹤0.01%
246
+151
1796
$12.7K ﹤0.01%
+1,124
1797
$12.7K ﹤0.01%
6,000
1798
$12.7K ﹤0.01%
113
+36
1799
$12.6K ﹤0.01%
+29
1800
$12.5K ﹤0.01%
2,089