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
226
$3.65M 0.05%
11,395
+107
227
$3.64M 0.05%
52,737
+16,250
228
$3.64M 0.05%
15,276
+2,640
229
$3.63M 0.05%
73,301
-12,183
230
$3.62M 0.05%
79,534
-8,418
231
$3.59M 0.05%
118,948
+10,879
232
$3.54M 0.05%
4,488
+391
233
$3.5M 0.05%
23,508
+11,974
234
$3.45M 0.05%
65,338
+163
235
$3.44M 0.05%
31,152
+488
236
$3.44M 0.05%
8,176
+301
237
$3.44M 0.05%
115,133
+3,177
238
$3.43M 0.05%
204,402
+10,767
239
$3.42M 0.05%
12,130
+903
240
$3.39M 0.05%
7,236
+285
241
$3.38M 0.05%
103,580
+4,188
242
$3.38M 0.05%
31,774
+2,322
243
$3.37M 0.05%
38,659
+18,705
244
$3.35M 0.05%
36,828
-2,180
245
$3.28M 0.05%
129,503
-812
246
$3.22M 0.05%
13,023
+493
247
$3.2M 0.05%
52,495
+754
248
$3.19M 0.04%
14,976
+503
249
$3.19M 0.04%
9,045
+42
250
$3.15M 0.04%
15,631
+513
8 9
10
11 12