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
276
$2.58M 0.04%
77,071
+3,201
277
$2.55M 0.04%
19,750
-1,276
278
$2.54M 0.04%
139,285
-2,333
279
$2.51M 0.04%
47,994
+1,400
280
$2.47M 0.03%
9,427
-644
281
$2.43M 0.03%
26,636
+2,338
282
$2.42M 0.03%
26,420
+2,215
283
$2.41M 0.03%
7,295
+1,700
284
$2.38M 0.03%
8,172
+1,482
285
$2.35M 0.03%
4,851
+21
286
$2.33M 0.03%
7,209
+169
287
$2.32M 0.03%
83,684
-754
288
$2.31M 0.03%
34,248
+1,116
289
$2.31M 0.03%
3,148
+1,478
290
$2.3M 0.03%
19,044
+128
291
$2.3M 0.03%
40,650
+4,692
292
$2.29M 0.03%
3,321
+11
293
$2.29M 0.03%
43,509
+3,037
294
$2.28M 0.03%
35,747
-220
295
$2.26M 0.03%
19,874
+458
296
$2.26M 0.03%
30,824
+1,100
297
$2.24M 0.03%
72,372
+12,568
298
$2.23M 0.03%
15,306
+498
299
$2.22M 0.03%
16,654
-549
300
$2.2M 0.03%
24,048
-773
10 11
12
13 14