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
1801
$12.5K ﹤0.01%
310
-178
1802
$12.5K ﹤0.01%
235
-69
1803
$12.5K ﹤0.01%
+274
1804
$12.5K ﹤0.01%
+566
1805
$12.4K ﹤0.01%
519
-22
1806
$12.4K ﹤0.01%
114
1807
$12.4K ﹤0.01%
79
+18
1808
$12.4K ﹤0.01%
+85
1809
$12.3K ﹤0.01%
+1,054
1810
$12.3K ﹤0.01%
471
1811
$12.3K ﹤0.01%
116
+31
1812
$12.3K ﹤0.01%
+955
1813
$12.2K ﹤0.01%
+628
1814
$12.2K ﹤0.01%
+527
1815
$12.1K ﹤0.01%
889
+718
1816
$12.1K ﹤0.01%
+81
1817
$12.1K ﹤0.01%
32
1818
$12.1K ﹤0.01%
723
+715
1819
$12K ﹤0.01%
411
1820
$12K ﹤0.01%
787
+633
1821
$12K ﹤0.01%
162
-367
1822
$12K ﹤0.01%
+516
1823
$12K ﹤0.01%
232
-121
1824
$12K ﹤0.01%
218
+212
1825
$11.9K ﹤0.01%
+250
71 72
73
74 75