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
2476
$535 ﹤0.01%
6
-12
2477
$528 ﹤0.01%
+293
2478
$525 ﹤0.01%
+53
2479
$519 ﹤0.01%
+23
2480
$513 ﹤0.01%
+64
2481
$500 ﹤0.01%
+221
2482
$498 ﹤0.01%
+30
2483
$493 ﹤0.01%
31
+11
2484
$493 ﹤0.01%
12
2485
$492 ﹤0.01%
+198
2486
$480 ﹤0.01%
7
+6
2487
$470 ﹤0.01%
+8
2488
$466 ﹤0.01%
+44
2489
$462 ﹤0.01%
+63
2490
$457 ﹤0.01%
+12
2491
$453 ﹤0.01%
+323
2492
$452 ﹤0.01%
+84
2493
$443 ﹤0.01%
+351
2494
$443 ﹤0.01%
+4
2495
$441 ﹤0.01%
+310
2496
$433 ﹤0.01%
11
2497
$431 ﹤0.01%
+25
2498
$431 ﹤0.01%
+33
2499
$429 ﹤0.01%
+306
2500
$419 ﹤0.01%
+175
98 99
100
101 102