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
2676
$41 ﹤0.01%
+4
2677
$41 ﹤0.01%
+9
2678
$40 ﹤0.01%
+7
2679
$39 ﹤0.01%
20
-530
2680
$39 ﹤0.01%
4
2681
$37 ﹤0.01%
+24
2682
$37 ﹤0.01%
1
2683
$37 ﹤0.01%
10
2684
$37 ﹤0.01%
+4
2685
$34 ﹤0.01%
+2
2686
$33 ﹤0.01%
+2
2687
$33 ﹤0.01%
+1
2688
$31 ﹤0.01%
3
2689
$27 ﹤0.01%
+33
2690
$25 ﹤0.01%
4
2691
$25 ﹤0.01%
+24
2692
$24 ﹤0.01%
+2
2693
$24 ﹤0.01%
+1
2694
$24 ﹤0.01%
+3
2695
$24 ﹤0.01%
+1
2696
$23 ﹤0.01%
+1
2697
$23 ﹤0.01%
26
2698
$23 ﹤0.01%
+1
2699
$22 ﹤0.01%
+12
2700
$22 ﹤0.01%
+1
106 107
108
109 110