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
2526
$325 ﹤0.01%
100
2527
$323 ﹤0.01%
+11
2528
$322 ﹤0.01%
37
+8
2529
$321 ﹤0.01%
+18
2530
$321 ﹤0.01%
20
2531
$313 ﹤0.01%
+16
2532
$309 ﹤0.01%
8
2533
$306 ﹤0.01%
+64
2534
$296 ﹤0.01%
+15
2535
$293 ﹤0.01%
45
-99
2536
$289 ﹤0.01%
+8
2537
$283 ﹤0.01%
+16
2538
$274 ﹤0.01%
+4
2539
$273 ﹤0.01%
+30
2540
$272 ﹤0.01%
28
2541
$271 ﹤0.01%
+13
2542
$265 ﹤0.01%
+4
2543
$262 ﹤0.01%
+22
2544
$260 ﹤0.01%
+8
2545
$259 ﹤0.01%
32
2546
$258 ﹤0.01%
+9
2547
$256 ﹤0.01%
+213
2548
$251 ﹤0.01%
277
2549
$251 ﹤0.01%
+239
2550
$250 ﹤0.01%
+8
100 101
102
103 104