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
451
$976K 0.01%
10,716
+503
452
$969K 0.01%
2,878
-64
453
$960K 0.01%
+24,516
454
$955K 0.01%
7,500
+2
455
$952K 0.01%
6,038
-5,681
456
$948K 0.01%
5,729
+87
457
$948K 0.01%
11,175
-4,778
458
$944K 0.01%
+9,578
459
$944K 0.01%
41,077
+1,593
460
$943K 0.01%
15,323
461
$935K 0.01%
18,989
+509
462
$933K 0.01%
8,850
+496
463
$932K 0.01%
5,614
+1,310
464
$924K 0.01%
18,790
-7,384
465
$919K 0.01%
425,589
466
$914K 0.01%
18,917
+551
467
$914K 0.01%
14,545
+2,964
468
$913K 0.01%
12,245
+1,334
469
$905K 0.01%
21,241
-867
470
$905K 0.01%
8,599
+6,282
471
$905K 0.01%
26,288
+7,887
472
$903K 0.01%
12,425
+451
473
$895K 0.01%
26,613
474
$890K 0.01%
84,645
+8,320
475
$887K 0.01%
2,877
+2,432
17 18
19
20 21