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
1951
$8.13K ﹤0.01%
43
1952
$8.11K ﹤0.01%
+179
1953
$8.07K ﹤0.01%
342
+242
1954
$7.99K ﹤0.01%
+90
1955
$7.98K ﹤0.01%
+771
1956
$7.97K ﹤0.01%
300
+100
1957
$7.93K ﹤0.01%
675
-1,876
1958
$7.9K ﹤0.01%
296
1959
$7.88K ﹤0.01%
37
+21
1960
$7.87K ﹤0.01%
80
+75
1961
$7.86K ﹤0.01%
287
1962
$7.85K ﹤0.01%
212
+178
1963
$7.84K ﹤0.01%
148
+102
1964
$7.83K ﹤0.01%
52
1965
$7.82K ﹤0.01%
253
-6,221
1966
$7.81K ﹤0.01%
+288
1967
$7.75K ﹤0.01%
+723
1968
$7.7K ﹤0.01%
615
+7
1969
$7.68K ﹤0.01%
793
-91
1970
$7.67K ﹤0.01%
750
-292
1971
$7.67K ﹤0.01%
2,654
+1,154
1972
$7.65K ﹤0.01%
111
-39
1973
$7.62K ﹤0.01%
+781
1974
$7.58K ﹤0.01%
+100
1975
$7.57K ﹤0.01%
+76
77 78
79
80 81