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
2551
$238 ﹤0.01%
+14
2552
$232 ﹤0.01%
33
+5
2553
$229 ﹤0.01%
+38
2554
$226 ﹤0.01%
2
-157
2555
$223 ﹤0.01%
+23
2556
$217 ﹤0.01%
+14
2557
$211 ﹤0.01%
+26
2558
$193 ﹤0.01%
+130
2559
$185 ﹤0.01%
120
+100
2560
$185 ﹤0.01%
+21
2561
$184 ﹤0.01%
+4
2562
$183 ﹤0.01%
+22
2563
$181 ﹤0.01%
+53
2564
$180 ﹤0.01%
+23
2565
$178 ﹤0.01%
51
-30
2566
$178 ﹤0.01%
+200
2567
$177 ﹤0.01%
+33
2568
$174 ﹤0.01%
+6
2569
$172 ﹤0.01%
+34
2570
$168 ﹤0.01%
+5
2571
$166 ﹤0.01%
+1
2572
$160 ﹤0.01%
+58
2573
$158 ﹤0.01%
+11
2574
$153 ﹤0.01%
+17
2575
$149 ﹤0.01%
+5
101 102
103
104 105