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
676
$384K 0.01%
+6,922
677
$381K 0.01%
18,033
-1,150
678
$380K 0.01%
6,136
-1,345
679
$376K 0.01%
36,512
+30
680
$376K 0.01%
2,293
+115
681
$375K 0.01%
18,404
+15,906
682
$375K 0.01%
18,326
+4,897
683
$374K 0.01%
43,000
684
$373K 0.01%
2,885
+348
685
$373K 0.01%
7,526
+14
686
$373K 0.01%
3,257
+2,871
687
$372K 0.01%
1,655
688
$372K 0.01%
920
+814
689
$371K 0.01%
25,328
+922
690
$368K 0.01%
717
-18,596
691
$367K 0.01%
4,101
+1,370
692
$367K 0.01%
13,622
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693
$367K 0.01%
4,894
-9,035
694
$366K 0.01%
1,123
-181
695
$365K 0.01%
3,200
+2,863
696
$365K 0.01%
2,754
+1,389
697
$364K 0.01%
2,370
+220
698
$363K 0.01%
14,319
+14,061
699
$362K 0.01%
2,679
+8
700
$361K 0.01%
3,961
-378
26 27
28
29 30