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
426
$1.05M 0.01%
10,360
+5,960
427
$1.05M 0.01%
10,934
+867
428
$1.04M 0.01%
15,840
+1,008
429
$1.04M 0.01%
9,984
+3
430
$1.04M 0.01%
90,908
+2,910
431
$1.04M 0.01%
32,703
+8,753
432
$1.03M 0.01%
3,587
+751
433
$1.03M 0.01%
4,333
+708
434
$1.03M 0.01%
7,749
-199
435
$1.03M 0.01%
7,232
+5
436
$1.03M 0.01%
12,927
+1,100
437
$1.02M 0.01%
10,140
+667
438
$1.02M 0.01%
5,610
-1,061
439
$1.01M 0.01%
32,361
+9,941
440
$1.01M 0.01%
23,130
+10
441
$1M 0.01%
9,506
+2,432
442
$993K 0.01%
33,313
+2,218
443
$989K 0.01%
2,979
+24
444
$988K 0.01%
3,666
+767
445
$984K 0.01%
33,461
+2,364
446
$982K 0.01%
20,755
+396
447
$980K 0.01%
3,906
-125
448
$978K 0.01%
9,308
+912
449
$978K 0.01%
20,564
450
$977K 0.01%
2,389
+667
16 17
18
19 20