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
476
$884K 0.01%
17,193
-231
477
$883K 0.01%
7,205
+2,533
478
$878K 0.01%
10,601
+977
479
$874K 0.01%
16,556
+246
480
$874K 0.01%
+9,696
481
$865K 0.01%
12,771
-1,052
482
$864K 0.01%
10,038
483
$863K 0.01%
5,118
+1,110
484
$856K 0.01%
2,794
+202
485
$854K 0.01%
8,011
+603
486
$850K 0.01%
7,365
-1,588
487
$846K 0.01%
6,440
-357
488
$839K 0.01%
2,075
489
$833K 0.01%
10,770
-1,589
490
$829K 0.01%
8,719
+600
491
$827K 0.01%
31,220
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492
$822K 0.01%
56,370
+2,733
493
$808K 0.01%
16,891
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494
$793K 0.01%
22,975
+1,520
495
$791K 0.01%
6,201
+539
496
$789K 0.01%
6,574
-606
497
$779K 0.01%
31,841
+6,520
498
$778K 0.01%
23,176
-402
499
$777K 0.01%
77,566
+12,792
500
$770K 0.01%
11,464
+3,132
18 19
20
21 22