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
351
$1.61M 0.02%
21,282
+1,704
352
$1.61M 0.02%
4,446
353
$1.6M 0.02%
6,871
-1,033
354
$1.6M 0.02%
5,854
+1,523
355
$1.59M 0.02%
14,798
+970
356
$1.59M 0.02%
3,118
+562
357
$1.58M 0.02%
7,582
+219
358
$1.57M 0.02%
3,520
-34
359
$1.57M 0.02%
12,667
-2,410
360
$1.56M 0.02%
16,077
+1,826
361
$1.52M 0.02%
32,514
+9,011
362
$1.51M 0.02%
35,660
+6,974
363
$1.51M 0.02%
11,914
-360
364
$1.51M 0.02%
21,425
-216
365
$1.51M 0.02%
26,857
+430
366
$1.51M 0.02%
15,311
+8
367
$1.49M 0.02%
4,883
+6
368
$1.48M 0.02%
34,144
+5,379
369
$1.47M 0.02%
6,473
+460
370
$1.47M 0.02%
25,465
+460
371
$1.46M 0.02%
1,940
+156
372
$1.44M 0.02%
10,726
+1,007
373
$1.43M 0.02%
22,693
+22,188
374
$1.41M 0.02%
4,622
+982
375
$1.4M 0.02%
3,202
+925
13 14
15
16 17