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
26
$55.7M 0.79%
2,979,683
+65,642
27
$55.2M 0.78%
2,696,392
+98,392
28
$54.6M 0.77%
2,777,610
+80,308
29
$54M 0.76%
306,612
+14,025
30
$52.4M 0.74%
3,123,056
+72,212
31
$51.1M 0.72%
467,429
-51,103
32
$48.6M 0.69%
222,363
+5,092
33
$47.8M 0.67%
916,957
-19,524
34
$47.7M 0.67%
48,187
-184
35
$42.4M 0.6%
474,020
-7,547
36
$42.3M 0.6%
139,250
+157
37
$40M 0.56%
408,703
+20,284
38
$39.9M 0.56%
362,641
+2,461
39
$39.6M 0.56%
1,583,773
-15,728
40
$38.6M 0.54%
99,473
-9,505
41
$38M 0.54%
280,059
+5,914
42
$37.9M 0.53%
48,629
+15,223
43
$37.5M 0.53%
744,007
-36,950
44
$36.5M 0.51%
104,078
+3,695
45
$36.5M 0.51%
205,631
+3,795
46
$36.5M 0.51%
238,638
-2,511
47
$36M 0.51%
225,671
+8,292
48
$35M 0.49%
62,361
+1,092
49
$29.6M 0.42%
107,464
+10,689
50
$28.4M 0.4%
146,270
-466
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2
3 4 5