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
576
$572K 0.01%
24,320
+9,868
577
$571K 0.01%
6,095
+2,162
578
$566K 0.01%
2,125
-68
579
$565K 0.01%
2,178
+188
580
$565K 0.01%
6,286
+139
581
$560K 0.01%
11,132
+3,421
582
$558K 0.01%
1,041
+855
583
$555K 0.01%
6,490
+1,812
584
$555K 0.01%
3,762
+2,002
585
$553K 0.01%
5,090
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586
$551K 0.01%
1,030
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587
$550K 0.01%
9,954
-3,679
588
$549K 0.01%
1,674
-131
589
$545K 0.01%
3,030
-384
590
$542K 0.01%
18,005
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$541K 0.01%
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592
$537K 0.01%
8,791
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593
$536K 0.01%
8,488
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594
$535K 0.01%
3,888
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595
$531K 0.01%
9,759
-1,501
596
$528K 0.01%
2,505
-135
597
$528K 0.01%
4,730
-50
598
$528K 0.01%
5,492
-403
599
$527K 0.01%
6,459
+1,515
600
$527K 0.01%
15,571
-40
22 23
24
25 26