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
2326
$1.94K ﹤0.01%
85
2327
$1.94K ﹤0.01%
+64
2328
$1.93K ﹤0.01%
+70
2329
$1.92K ﹤0.01%
+137
2330
$1.9K ﹤0.01%
+25
2331
$1.89K ﹤0.01%
70
2332
$1.88K ﹤0.01%
645
2333
$1.86K ﹤0.01%
+220
2334
$1.84K ﹤0.01%
+168
2335
$1.83K ﹤0.01%
+29
2336
$1.79K ﹤0.01%
+163
2337
$1.78K ﹤0.01%
73
+72
2338
$1.78K ﹤0.01%
88
+41
2339
$1.78K ﹤0.01%
+174
2340
$1.78K ﹤0.01%
+185
2341
$1.78K ﹤0.01%
+152
2342
$1.77K ﹤0.01%
+105
2343
$1.76K ﹤0.01%
+27
2344
$1.76K ﹤0.01%
126
2345
$1.75K ﹤0.01%
35
2346
$1.75K ﹤0.01%
815
+315
2347
$1.74K ﹤0.01%
20
2348
$1.72K ﹤0.01%
128
-326
2349
$1.71K ﹤0.01%
+206
2350
$1.7K ﹤0.01%
59
-723
92 93
94
95 96