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
2701
$20 ﹤0.01%
+3
2702
$20 ﹤0.01%
+1
2703
$20 ﹤0.01%
+21
2704
$19 ﹤0.01%
+11
2705
$18 ﹤0.01%
+1
2706
$18 ﹤0.01%
19
2707
$18 ﹤0.01%
+2
2708
$16 ﹤0.01%
+1
2709
$15 ﹤0.01%
+7
2710
$15 ﹤0.01%
4
2711
$14 ﹤0.01%
+2
2712
$14 ﹤0.01%
+11
2713
$13 ﹤0.01%
5
2714
$10 ﹤0.01%
+3
2715
$9 ﹤0.01%
+1
2716
$8 ﹤0.01%
+9
2717
$8 ﹤0.01%
+4
2718
$7 ﹤0.01%
2
2719
– –
-321
2720
$7 ﹤0.01%
1
2721
$6 ﹤0.01%
+1
2722
$6 ﹤0.01%
2
2723
$5 ﹤0.01%
5
-700
2724
$4 ﹤0.01%
+1
2725
$3 ﹤0.01%
2
107 108
109
110 111