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
251
$3.14M 0.04%
74,353
-7,266
252
$3.08M 0.04%
7,931
-473
253
$3.07M 0.04%
137,093
+56,726
254
$3.06M 0.04%
29,439
255
$3.06M 0.04%
72,831
-19,463
256
$3.04M 0.04%
10,831
-754
257
$3.02M 0.04%
53,844
+8,760
258
$3.01M 0.04%
50,856
+1,509
259
$2.99M 0.04%
47,689
+5,698
260
$2.97M 0.04%
141,166
+8,666
261
$2.94M 0.04%
7,257
-638
262
$2.84M 0.04%
219,212
-18,751
263
$2.81M 0.04%
9,823
+787
264
$2.79M 0.04%
163,567
+7,253
265
$2.77M 0.04%
5,093
+1,811
266
$2.75M 0.04%
5,474
+232
267
$2.73M 0.04%
12,734
+1,603
268
$2.73M 0.04%
111,619
+1,737
269
$2.7M 0.04%
75,659
-885
270
$2.67M 0.04%
24,376
-317
271
$2.65M 0.04%
53,305
-16,791
272
$2.65M 0.04%
16,790
+1,713
273
$2.65M 0.04%
26,211
-788
274
$2.59M 0.04%
11,432
-2,239
275
$2.59M 0.04%
3,899
+326
9 10
11
12 13