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
2076
$5.43K ﹤0.01%
113
-73
2077
$5.42K ﹤0.01%
+446
2078
$5.41K ﹤0.01%
+486
2079
$5.4K ﹤0.01%
+285
2080
$5.38K ﹤0.01%
417
+415
2081
$5.35K ﹤0.01%
315
+1
2082
$5.35K ﹤0.01%
58
-7
2083
$5.32K ﹤0.01%
+99
2084
$5.32K ﹤0.01%
+190
2085
$5.31K ﹤0.01%
+27
2086
$5.3K ﹤0.01%
381
+169
2087
$5.29K ﹤0.01%
+140
2088
$5.29K ﹤0.01%
+533
2089
$5.27K ﹤0.01%
102
+94
2090
$5.27K ﹤0.01%
+799
2091
$5.23K ﹤0.01%
194
2092
$5.22K ﹤0.01%
+188
2093
$5.22K ﹤0.01%
145
+73
2094
$5.21K ﹤0.01%
+92
2095
$5.2K ﹤0.01%
+225
2096
$5.17K ﹤0.01%
+2,662
2097
$5.08K ﹤0.01%
119
2098
$5.06K ﹤0.01%
70
-983
2099
$5.05K ﹤0.01%
105
2100
$5.05K ﹤0.01%
+276
82 83
84
85 86