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
2501
$415 ﹤0.01%
+16
2502
$411 ﹤0.01%
293
2503
$400 ﹤0.01%
+48
2504
$398 ﹤0.01%
+21
2505
$398 ﹤0.01%
20
2506
$396 ﹤0.01%
+17
2507
$392 ﹤0.01%
+178
2508
$387 ﹤0.01%
25
-94
2509
$382 ﹤0.01%
200
2510
$374 ﹤0.01%
40
2511
$373 ﹤0.01%
378
-2,122
2512
$372 ﹤0.01%
+520
2513
$368 ﹤0.01%
+30
2514
$364 ﹤0.01%
+41
2515
$361 ﹤0.01%
+30
2516
$356 ﹤0.01%
+62
2517
$352 ﹤0.01%
25
2518
$346 ﹤0.01%
+86
2519
$346 ﹤0.01%
+79
2520
$344 ﹤0.01%
76
2521
$337 ﹤0.01%
9
-352
2522
$337 ﹤0.01%
+5
2523
$335 ﹤0.01%
+3
2524
$333 ﹤0.01%
+167
2525
$326 ﹤0.01%
30
+25
99 100
101
102 103