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
2301
$2.16K ﹤0.01%
+80
2302
$2.13K ﹤0.01%
+627
2303
$2.12K ﹤0.01%
40
2304
$2.11K ﹤0.01%
21
2305
$2.11K ﹤0.01%
+78
2306
$2.09K ﹤0.01%
+64
2307
$2.07K ﹤0.01%
+339
2308
$2.06K ﹤0.01%
610
2309
$2.06K ﹤0.01%
+231
2310
$2.05K ﹤0.01%
70
2311
$2.05K ﹤0.01%
40
+26
2312
$2.04K ﹤0.01%
+71
2313
$2.04K ﹤0.01%
+46
2314
$2.04K ﹤0.01%
+115
2315
$2.02K ﹤0.01%
765
+609
2316
$2.01K ﹤0.01%
97
2317
$2.01K ﹤0.01%
+443
2318
$1.99K ﹤0.01%
100
2319
$1.99K ﹤0.01%
93
2320
$1.99K ﹤0.01%
100
2321
$1.98K ﹤0.01%
+1,639
2322
$1.98K ﹤0.01%
+99
2323
$1.97K ﹤0.01%
+33
2324
$1.97K ﹤0.01%
610
2325
$1.97K ﹤0.01%
+167
91 92
93
94 95