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
2601
$112 ﹤0.01%
100
2602
$111 ﹤0.01%
+15
2603
$111 ﹤0.01%
+7
2604
$109 ﹤0.01%
+3
2605
$109 ﹤0.01%
22
2606
$109 ﹤0.01%
3
-12
2607
$109 ﹤0.01%
+7
2608
$108 ﹤0.01%
+4
2609
$108 ﹤0.01%
5
-247
2610
$104 ﹤0.01%
14
2611
$104 ﹤0.01%
50
2612
$103 ﹤0.01%
+2
2613
$102 ﹤0.01%
+22
2614
$102 ﹤0.01%
+13
2615
$100 ﹤0.01%
1
-75
2616
$100 ﹤0.01%
+8
2617
$99 ﹤0.01%
2
-99
2618
$95 ﹤0.01%
+11
2619
$94 ﹤0.01%
+3
2620
$94 ﹤0.01%
+26
2621
$93 ﹤0.01%
+4
2622
$92 ﹤0.01%
+3
2623
$88 ﹤0.01%
+13
2624
$87 ﹤0.01%
+17
2625
$87 ﹤0.01%
+12
103 104
105
106 107