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
2151
$4.29K ﹤0.01%
86
+79
2152
$4.29K ﹤0.01%
9
-2
2153
$4.28K ﹤0.01%
+69
2154
$4.28K ﹤0.01%
180
+156
2155
$4.24K ﹤0.01%
14
-42
2156
$4.24K ﹤0.01%
187
-210
2157
$4.22K ﹤0.01%
170
+87
2158
$4.21K ﹤0.01%
+35
2159
$4.17K ﹤0.01%
110
-151
2160
$4.15K ﹤0.01%
69
2161
$4.15K ﹤0.01%
+67
2162
$4.12K ﹤0.01%
+169
2163
$4.1K ﹤0.01%
335
-682
2164
$4.1K ﹤0.01%
+142
2165
$4.09K ﹤0.01%
55
+35
2166
$4.09K ﹤0.01%
+398
2167
$4.01K ﹤0.01%
+248
2168
$4K ﹤0.01%
469
-2
2169
$4K ﹤0.01%
38
-8
2170
$3.99K ﹤0.01%
90
+81
2171
$3.98K ﹤0.01%
+781
2172
$3.95K ﹤0.01%
110
+48
2173
$3.93K ﹤0.01%
355
2174
$3.92K ﹤0.01%
1,058
+1,048
2175
$3.89K ﹤0.01%
+211
85 86
87
88 89