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
501
$767K 0.01%
70,672
+4,544
502
$751K 0.01%
3,393
-134
503
$745K 0.01%
41,313
-30
504
$743K 0.01%
927
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505
$739K 0.01%
929
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506
$728K 0.01%
6,279
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507
$726K 0.01%
4,323
+1,627
508
$724K 0.01%
27,084
+3,697
509
$718K 0.01%
2,619
-335
510
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4,343
-1,254
511
$706K 0.01%
965
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512
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19,522
513
$694K 0.01%
15,679
-84
514
$692K 0.01%
8,799
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515
$692K 0.01%
8,232
-34
516
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2,225
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3,650
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518
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5,804
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519
$678K 0.01%
9,133
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520
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22,212
-1,301
521
$675K 0.01%
16,720
+13,664
522
$674K 0.01%
6,472
+689
523
$673K 0.01%
21,287
+20,337
524
$672K 0.01%
3,882
+1,171
525
$672K 0.01%
88,362
-8,911
19 20
21
22 23