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
2051
$5.99K ﹤0.01%
+264
2052
$5.89K ﹤0.01%
+200
2053
$5.89K ﹤0.01%
+121
2054
$5.84K ﹤0.01%
+245
2055
$5.83K ﹤0.01%
+572
2056
$5.83K ﹤0.01%
101
2057
$5.82K ﹤0.01%
+1,284
2058
$5.79K ﹤0.01%
99
-56
2059
$5.77K ﹤0.01%
+113
2060
$5.74K ﹤0.01%
+123
2061
$5.7K ﹤0.01%
60
+48
2062
$5.68K ﹤0.01%
+525
2063
$5.65K ﹤0.01%
291
2064
$5.65K ﹤0.01%
502
-7
2065
$5.63K ﹤0.01%
+676
2066
$5.63K ﹤0.01%
+57
2067
$5.62K ﹤0.01%
+118
2068
$5.58K ﹤0.01%
203
2069
$5.55K ﹤0.01%
+89
2070
$5.54K ﹤0.01%
+110
2071
$5.54K ﹤0.01%
+158
2072
$5.52K ﹤0.01%
100
2073
$5.52K ﹤0.01%
+378
2074
$5.49K ﹤0.01%
192
+132
2075
$5.48K ﹤0.01%
527