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
2226
$3.1K ﹤0.01%
+865
2227
$3.09K ﹤0.01%
52
-46
2228
$3.08K ﹤0.01%
+83
2229
$3.07K ﹤0.01%
+254
2230
$3.05K ﹤0.01%
+838
2231
$3.04K ﹤0.01%
135
+111
2232
$3.03K ﹤0.01%
+430
2233
$3.03K ﹤0.01%
+200
2234
$3.01K ﹤0.01%
62
2235
$3.01K ﹤0.01%
109
-11
2236
$2.92K ﹤0.01%
+76
2237
$2.91K ﹤0.01%
170
+3
2238
$2.87K ﹤0.01%
580
-4
2239
$2.84K ﹤0.01%
+71
2240
$2.84K ﹤0.01%
+3
2241
$2.84K ﹤0.01%
+15
2242
$2.83K ﹤0.01%
+93
2243
$2.83K ﹤0.01%
+1,190
2244
$2.81K ﹤0.01%
+332
2245
$2.79K ﹤0.01%
+494
2246
$2.79K ﹤0.01%
62
+52
2247
$2.79K ﹤0.01%
+175
2248
$2.77K ﹤0.01%
+581
2249
$2.77K ﹤0.01%
+429
2250
$2.76K ﹤0.01%
104
88 89
90
91 92