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
1876
$10.2K ﹤0.01%
181
-84
1877
$10.2K ﹤0.01%
347
-223
1878
$10.2K ﹤0.01%
475
1879
$10.2K ﹤0.01%
+541
1880
$10.2K ﹤0.01%
242
1881
$10.1K ﹤0.01%
79
1882
$10.1K ﹤0.01%
+213
1883
$10K ﹤0.01%
146
-75
1884
$10K ﹤0.01%
+820
1885
$9.99K ﹤0.01%
+3,505
1886
$9.98K ﹤0.01%
511
+449
1887
$9.97K ﹤0.01%
2,307
+12
1888
$9.93K ﹤0.01%
663
-371
1889
$9.91K ﹤0.01%
+176
1890
$9.88K ﹤0.01%
881
+624
1891
$9.81K ﹤0.01%
+386
1892
$9.81K ﹤0.01%
335
-38
1893
$9.76K ﹤0.01%
+234
1894
$9.74K ﹤0.01%
1,300
1895
$9.73K ﹤0.01%
+183
1896
$9.68K ﹤0.01%
+1,393
1897
$9.68K ﹤0.01%
+291
1898
$9.67K ﹤0.01%
+306
1899
$9.65K ﹤0.01%
+325
1900
$9.58K ﹤0.01%
+384
74 75
76
77 78