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
626
$471K 0.01%
1,699
+203
627
$470K 0.01%
6,314
+690
628
$469K 0.01%
20,090
+4,922
629
$465K 0.01%
1,482
+342
630
$463K 0.01%
10,867
-9,533
631
$460K 0.01%
3,988
-124
632
$459K 0.01%
11,448
+168
633
$455K 0.01%
8,507
+774
634
$449K 0.01%
18,751
-115
635
$447K 0.01%
5,035
-11
636
$446K 0.01%
8,588
-402
637
$443K 0.01%
5,533
+42
638
$442K 0.01%
2,341
+760
639
$441K 0.01%
4,126
+24
640
$440K 0.01%
2,403
+317
641
$438K 0.01%
23,386
642
$438K 0.01%
9,357
643
$437K 0.01%
2,433
+383
644
$436K 0.01%
4,431
+44
645
$435K 0.01%
10,120
+620
646
$430K 0.01%
2,465
+416
647
$430K 0.01%
3,807
-7
648
$429K 0.01%
2,211
+283
649
$429K 0.01%
18,000
650
$424K 0.01%
4,802
-1,628
24 25
26
27 28