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
1851
$11K ﹤0.01%
251
1852
$11K ﹤0.01%
+1,855
1853
$10.9K ﹤0.01%
+437
1854
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162
1855
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+2,421
1856
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+168
1857
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347
+129
1858
$10.8K ﹤0.01%
+404
1859
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97
-154
1860
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763
1861
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160
+121
1862
$10.6K ﹤0.01%
256
1863
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+286
1864
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+787
1865
$10.6K ﹤0.01%
129
1866
$10.6K ﹤0.01%
+94
1867
$10.6K ﹤0.01%
+557
1868
$10.6K ﹤0.01%
+373
1869
$10.5K ﹤0.01%
847
+641
1870
$10.5K ﹤0.01%
+121
1871
$10.4K ﹤0.01%
+1,046
1872
$10.4K ﹤0.01%
+288
1873
$10.4K ﹤0.01%
+185
1874
$10.3K ﹤0.01%
+289
1875
$10.3K ﹤0.01%
+121