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
551
$625K 0.01%
12,149
+4,238
552
$625K 0.01%
16,280
-26
553
$620K 0.01%
6,610
554
$614K 0.01%
7,869
+3,538
555
$612K 0.01%
14,563
+2,311
556
$611K 0.01%
4,737
+243
557
$608K 0.01%
14,311
+417
558
$607K 0.01%
7,554
+7,226
559
$605K 0.01%
10,696
560
$604K 0.01%
8,481
561
$602K 0.01%
9,189
-2,115
562
$602K 0.01%
3,766
563
$597K 0.01%
11,455
-2,816
564
$594K 0.01%
6,255
+2
565
$589K 0.01%
11,537
-7,747
566
$587K 0.01%
18,354
+17,428
567
$585K 0.01%
2,026
+1,506
568
$583K 0.01%
8,106
+7,016
569
$581K 0.01%
7,514
+139
570
$581K 0.01%
4,310
-2,497
571
$579K 0.01%
5,821
572
$578K 0.01%
3,921
+967
573
$578K 0.01%
19,287
-17,211
574
$573K 0.01%
692
+141
575
$572K 0.01%
5,161
+2,175
21 22
23
24 25