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
2176
$3.89K ﹤0.01%
+102
2177
$3.86K ﹤0.01%
331
-47
2178
$3.81K ﹤0.01%
85
+36
2179
$3.76K ﹤0.01%
106
-1,313
2180
$3.73K ﹤0.01%
141
2181
$3.73K ﹤0.01%
13
-7
2182
$3.72K ﹤0.01%
51
+36
2183
$3.71K ﹤0.01%
+86
2184
$3.68K ﹤0.01%
+110
2185
$3.67K ﹤0.01%
+95
2186
$3.65K ﹤0.01%
+90
2187
$3.64K ﹤0.01%
552
2188
$3.63K ﹤0.01%
27
2189
$3.63K ﹤0.01%
+205
2190
$3.6K ﹤0.01%
+59
2191
$3.6K ﹤0.01%
+113
2192
$3.59K ﹤0.01%
+26
2193
$3.56K ﹤0.01%
125
-1,047
2194
$3.55K ﹤0.01%
+21
2195
$3.54K ﹤0.01%
385
+149
2196
$3.52K ﹤0.01%
103
+53
2197
$3.52K ﹤0.01%
+220
2198
$3.51K ﹤0.01%
46
2199
$3.51K ﹤0.01%
150
2200
$3.5K ﹤0.01%
+98
86 87
88
89 90