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
2376
$1.46K ﹤0.01%
+231
2377
$1.45K ﹤0.01%
+47
2378
$1.41K ﹤0.01%
34
+29
2379
$1.41K ﹤0.01%
+593
2380
$1.4K ﹤0.01%
+28
2381
$1.4K ﹤0.01%
100
2382
$1.39K ﹤0.01%
30
2383
$1.35K ﹤0.01%
+487
2384
$1.34K ﹤0.01%
305
2385
$1.33K ﹤0.01%
+372
2386
$1.33K ﹤0.01%
+63
2387
$1.32K ﹤0.01%
+49
2388
$1.32K ﹤0.01%
18
2389
$1.32K ﹤0.01%
+29
2390
$1.31K ﹤0.01%
+104
2391
$1.31K ﹤0.01%
90
2392
$1.3K ﹤0.01%
+1,780
2393
$1.29K ﹤0.01%
+71
2394
$1.29K ﹤0.01%
222
2395
$1.26K ﹤0.01%
+295
2396
$1.26K ﹤0.01%
+321
2397
$1.26K ﹤0.01%
50
2398
$1.26K ﹤0.01%
+58
2399
$1.25K ﹤0.01%
5,068
+4,040
2400
$1.25K ﹤0.01%
+67
94 95
96
97 98