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
2351
$1.69K ﹤0.01%
+111
2352
$1.67K ﹤0.01%
403
2353
$1.66K ﹤0.01%
+238
2354
$1.66K ﹤0.01%
+182
2355
$1.66K ﹤0.01%
104
-104
2356
$1.65K ﹤0.01%
+85
2357
$1.63K ﹤0.01%
35
-45
2358
$1.62K ﹤0.01%
242
+187
2359
$1.62K ﹤0.01%
+168
2360
$1.61K ﹤0.01%
+44
2361
$1.61K ﹤0.01%
+133
2362
$1.6K ﹤0.01%
+50
2363
$1.6K ﹤0.01%
55
+15
2364
$1.59K ﹤0.01%
+88
2365
$1.59K ﹤0.01%
+690
2366
$1.59K ﹤0.01%
+119
2367
$1.56K ﹤0.01%
+100
2368
$1.56K ﹤0.01%
+73
2369
$1.54K ﹤0.01%
602
2370
$1.51K ﹤0.01%
25
2371
$1.5K ﹤0.01%
250
2372
$1.47K ﹤0.01%
21
-39
2373
$1.47K ﹤0.01%
+54
2374
$1.47K ﹤0.01%
71
2375
$1.46K ﹤0.01%
+51
93 94
95
96 97