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
2576
$149 ﹤0.01%
100
2577
$146 ﹤0.01%
+35
2578
$145 ﹤0.01%
+35
2579
$137 ﹤0.01%
+3
2580
$135 ﹤0.01%
+4
2581
$134 ﹤0.01%
50
2582
$132 ﹤0.01%
+33
2583
$130 ﹤0.01%
+13
2584
$130 ﹤0.01%
+5
2585
$129 ﹤0.01%
+9
2586
$127 ﹤0.01%
+5
2587
$127 ﹤0.01%
+11
2588
$126 ﹤0.01%
+2
2589
$126 ﹤0.01%
+202
2590
$124 ﹤0.01%
+5
2591
$123 ﹤0.01%
+155
2592
$122 ﹤0.01%
+64
2593
$121 ﹤0.01%
+41
2594
$120 ﹤0.01%
+11
2595
$117 ﹤0.01%
+10
2596
$114 ﹤0.01%
+12
2597
$114 ﹤0.01%
+4
2598
$114 ﹤0.01%
+115
2599
$113 ﹤0.01%
+25
2600
$113 ﹤0.01%
+19
102 103
104
105 106