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
301
$2.2M 0.03%
12,220
+226
302
$2.2M 0.03%
2,113
+33
303
$2.19M 0.03%
24,375
+3,039
304
$2.17M 0.03%
89,545
-3,160
305
$2.17M 0.03%
6,623
+291
306
$2.14M 0.03%
34,914
+5,319
307
$2.12M 0.03%
143,819
308
$2.12M 0.03%
21,472
+1,933
309
$2.12M 0.03%
40,732
+20,366
310
$2.1M 0.03%
3,940
+135
311
$2.08M 0.03%
9,984
312
$2.07M 0.03%
15,768
-30
313
$2.07M 0.03%
223,577
-29,564
314
$2.03M 0.03%
52,230
+39,283
315
$2.02M 0.03%
1,033
316
$1.98M 0.03%
21,488
+15,131
317
$1.98M 0.03%
13,958
+1,743
318
$1.97M 0.03%
24,780
-33
319
$1.96M 0.03%
25,351
+20,990
320
$1.96M 0.03%
77,644
-1,243
321
$1.91M 0.03%
25,265
+788
322
$1.91M 0.03%
7,151
+263
323
$1.9M 0.03%
36,007
-1,021
324
$1.9M 0.03%
175,000
-4
325
$1.87M 0.03%
30,067
-420
11 12
13
14 15