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
401
$1.19M 0.02%
2,228
+341
402
$1.17M 0.02%
25,740
+4,055
403
$1.17M 0.02%
883,042
404
$1.16M 0.02%
700,000
+200,000
405
$1.16M 0.02%
69,942
+49,106
406
$1.16M 0.02%
24,438
+17,580
407
$1.15M 0.02%
11,086
+1,205
408
$1.15M 0.02%
44,501
+14,117
409
$1.14M 0.02%
80,060
-190
410
$1.13M 0.02%
3,785
+1,143
411
$1.12M 0.02%
22,710
+5,699
412
$1.1M 0.02%
4,465
+253
413
$1.09M 0.02%
13,536
-2,782
414
$1.09M 0.02%
6,291
+1,160
415
$1.09M 0.02%
23,678
+245
416
$1.08M 0.02%
51,686
+11,620
417
$1.08M 0.02%
11,192
+1,108
418
$1.08M 0.02%
10,734
-1,060
419
$1.08M 0.02%
9,967
+4,572
420
$1.07M 0.02%
64,073
+23,903
421
$1.06M 0.01%
13,358
+51
422
$1.06M 0.01%
15,773
+2,677
423
$1.06M 0.01%
40,624
+2,695
424
$1.06M 0.01%
10,669
+1,068
425
$1.05M 0.01%
8,141
-528
15 16
17
18 19