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
2126
$4.53K ﹤0.01%
+25
2127
$4.53K ﹤0.01%
143
+124
2128
$4.5K ﹤0.01%
358
2129
$4.49K ﹤0.01%
198
+195
2130
$4.47K ﹤0.01%
+125
2131
$4.46K ﹤0.01%
+28
2132
$4.45K ﹤0.01%
+379
2133
$4.44K ﹤0.01%
+82
2134
$4.44K ﹤0.01%
53
+45
2135
$4.43K ﹤0.01%
481
2136
$4.43K ﹤0.01%
79
+10
2137
$4.41K ﹤0.01%
+61
2138
$4.41K ﹤0.01%
20
-10
2139
$4.4K ﹤0.01%
+248
2140
$4.39K ﹤0.01%
+102
2141
$4.38K ﹤0.01%
1,666
+1,651
2142
$4.38K ﹤0.01%
127
2143
$4.37K ﹤0.01%
+180
2144
$4.34K ﹤0.01%
+396
2145
$4.34K ﹤0.01%
102
+35
2146
$4.34K ﹤0.01%
97
2147
$4.33K ﹤0.01%
100
2148
$4.32K ﹤0.01%
94
-178
2149
$4.32K ﹤0.01%
+215
2150
$4.32K ﹤0.01%
2,105
84 85
86
87 88