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
526
$668K 0.01%
3,430
+600
527
$668K 0.01%
255
-19
528
$667K 0.01%
21,005
-1,413
529
$667K 0.01%
6,788
530
$666K 0.01%
9,529
+1,287
531
$664K 0.01%
7,228
-288
532
$663K 0.01%
4,313
-181
533
$653K 0.01%
247,495
+11,295
534
$653K 0.01%
13,290
+519
535
$652K 0.01%
51,696
-2,688
536
$650K 0.01%
5,790
-148
537
$650K 0.01%
6,618
+1,401
538
$648K 0.01%
2,629
+1,953
539
$647K 0.01%
8,538
+483
540
$645K 0.01%
11,861
-27
541
$644K 0.01%
2,678
-27
542
$643K 0.01%
5,173
+1,918
543
$643K 0.01%
8,928
544
$640K 0.01%
2,924
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545
$637K 0.01%
3,776
+422
546
$636K 0.01%
8,215
-671
547
$635K 0.01%
2,436
+747
548
$628K 0.01%
10,008
+2,556
549
$627K 0.01%
21,842
+7,005
550
$627K 0.01%
1,996
+113
20 21
22
23 24