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
601
$526K 0.01%
5,477
+201
602
$524K 0.01%
17,945
-11,406
603
$521K 0.01%
4,289
-30
604
$520K 0.01%
6,208
+1,160
605
$513K 0.01%
1,050
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606
$508K 0.01%
2,719
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607
$507K 0.01%
11,989
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608
$506K 0.01%
3,019
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609
$505K 0.01%
8,133
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610
$498K 0.01%
864
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611
$496K 0.01%
6,112
-43
612
$495K 0.01%
12,122
+3,228
613
$492K 0.01%
10,879
+1,829
614
$492K 0.01%
8,775
+1,350
615
$492K 0.01%
7,220
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616
$488K 0.01%
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617
$487K 0.01%
4,982
618
$484K 0.01%
53,000
619
$476K 0.01%
6,140
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620
$474K 0.01%
4,304
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621
$473K 0.01%
3,523
+1,412
622
$473K 0.01%
6,389
-284
623
$473K 0.01%
5,183
+612
624
$472K 0.01%
12,648
-20,143
625
$472K 0.01%
19,345
-1,377
23 24
25
26 27