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
2651
$61 ﹤0.01%
+5
2652
$59 ﹤0.01%
5
2653
$59 ﹤0.01%
+3
2654
$59 ﹤0.01%
+4
2655
$59 ﹤0.01%
+10
2656
$58 ﹤0.01%
+6
2657
$57 ﹤0.01%
+5
2658
$55 ﹤0.01%
25
2659
$51 ﹤0.01%
+82
2660
$51 ﹤0.01%
+17
2661
$51 ﹤0.01%
+12
2662
$50 ﹤0.01%
+4
2663
$50 ﹤0.01%
+3
2664
$50 ﹤0.01%
+6
2665
$49 ﹤0.01%
+1
2666
$49 ﹤0.01%
+1
2667
$48 ﹤0.01%
+12
2668
$48 ﹤0.01%
+5
2669
$48 ﹤0.01%
+1
2670
$47 ﹤0.01%
+4
2671
$45 ﹤0.01%
8
2672
$45 ﹤0.01%
+13
2673
$44 ﹤0.01%
+9
2674
$43 ﹤0.01%
+31
2675
$43 ﹤0.01%
+5
105 106
107
108 109