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
651
$422K 0.01%
4,111
-844
652
$419K 0.01%
14,244
+13,294
653
$418K 0.01%
9,620
+939
654
$417K 0.01%
1,971
-388
655
$417K 0.01%
5,338
+2,956
656
$417K 0.01%
20,661
+90
657
$417K 0.01%
5,473
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658
$415K 0.01%
8,012
+3,476
659
$412K 0.01%
10,590
+3,656
660
$412K 0.01%
4,000
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661
$404K 0.01%
3,154
+1,136
662
$402K 0.01%
5,448
+291
663
$402K 0.01%
2,025
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664
$400K 0.01%
5,579
+551
665
$398K 0.01%
60,188
+7,254
666
$393K 0.01%
3,289
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667
$393K 0.01%
28,747
+1,118
668
$391K 0.01%
14,596
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669
$390K 0.01%
3,041
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670
$390K 0.01%
7,447
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671
$390K 0.01%
9,715
-3,925
672
$389K 0.01%
20,000
673
$387K 0.01%
11,718
+1,832
674
$386K 0.01%
1,609
+270
675
$385K 0.01%
2,296
-134
25 26
27
28 29