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
376
$1.4M 0.02%
8,114
-9,030
377
$1.39M 0.02%
1,551
+265
378
$1.38M 0.02%
12,610
+6,340
379
$1.38M 0.02%
18,664
+10,564
380
$1.33M 0.02%
11,186
-13,728
381
$1.32M 0.02%
13,169
-8,819
382
$1.3M 0.02%
18,831
-3,479
383
$1.3M 0.02%
13,119
+1,106
384
$1.3M 0.02%
5,817
+1,737
385
$1.29M 0.02%
11,368
+10,435
386
$1.29M 0.02%
2,926
+2
387
$1.28M 0.02%
11,960
+9,033
388
$1.28M 0.02%
42,549
-3,333
389
$1.28M 0.02%
84,423
+1,003
390
$1.25M 0.02%
17,463
+1,373
391
$1.25M 0.02%
12,404
+7,088
392
$1.25M 0.02%
8,896
+760
393
$1.25M 0.02%
115,896
394
$1.24M 0.02%
17,942
+1,437
395
$1.24M 0.02%
3,027
-2,485
396
$1.23M 0.02%
5,514
+2,346
397
$1.23M 0.02%
48,418
+2,321
398
$1.21M 0.02%
11,026
+214
399
$1.2M 0.02%
18,971
+3,108
400
$1.2M 0.02%
16,552
+429
14 15
16
17 18