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
326
$1.86M 0.03%
6,238
-3,505
327
$1.84M 0.03%
80,231
-145,844
328
$1.84M 0.03%
2,398
-602
329
$1.83M 0.03%
12,174
330
$1.83M 0.03%
33,598
+20,793
331
$1.82M 0.03%
6,483
332
$1.79M 0.03%
12,851
+1
333
$1.78M 0.03%
10,918
+2
334
$1.78M 0.03%
18,968
+600
335
$1.78M 0.03%
14,882
+1,430
336
$1.77M 0.02%
8,087
+730
337
$1.76M 0.02%
25,498
-19,571
338
$1.76M 0.02%
10,589
+2,181
339
$1.76M 0.02%
171,909
-1
340
$1.75M 0.02%
7,985
+396
341
$1.74M 0.02%
35,976
-3,963
342
$1.73M 0.02%
41,600
-5,396
343
$1.71M 0.02%
14,077
+406
344
$1.71M 0.02%
9,902
-238
345
$1.69M 0.02%
34,439
+14,041
346
$1.69M 0.02%
41,394
+8,347
347
$1.69M 0.02%
36,476
+4,814
348
$1.66M 0.02%
11,181
+2,981
349
$1.62M 0.02%
27,814
+6,324
350
$1.62M 0.02%
15,201
+224
12 13
14
15 16