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
1826
$11.9K ﹤0.01%
310
-136
1827
$11.8K ﹤0.01%
+302
1828
$11.6K ﹤0.01%
+123
1829
$11.6K ﹤0.01%
105
+88
1830
$11.6K ﹤0.01%
661
-27
1831
$11.6K ﹤0.01%
+411
1832
$11.5K ﹤0.01%
110
+53
1833
$11.4K ﹤0.01%
+4
1834
$11.4K ﹤0.01%
648
1835
$11.4K ﹤0.01%
40
-63
1836
$11.4K ﹤0.01%
352
1837
$11.3K ﹤0.01%
279
+198
1838
$11.3K ﹤0.01%
+495
1839
$11.3K ﹤0.01%
824
-1,682
1840
$11.3K ﹤0.01%
+264
1841
$11.2K ﹤0.01%
308
+48
1842
$11.2K ﹤0.01%
340
+327
1843
$11.2K ﹤0.01%
+455
1844
$11.2K ﹤0.01%
500
1845
$11.1K ﹤0.01%
116
+113
1846
$11.1K ﹤0.01%
+203
1847
$11.1K ﹤0.01%
+742
1848
$11K ﹤0.01%
250
-1,323
1849
$11K ﹤0.01%
67
+50
1850
$11K ﹤0.01%
363
+314
72 73
74
75 76