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
701
$360K 0.01%
22,712
+9,576
702
$357K 0.01%
7,187
+20
703
$355K 0.01%
11,870
-1,308
704
$354K 0.01%
923
+790
705
$354K 0.01%
2,616
+414
706
$352K 0.01%
123,677
707
$352K 0.01%
5,899
+202
708
$351K ﹤0.01%
1,778
+23
709
$350K ﹤0.01%
1,608
+1,498
710
$349K ﹤0.01%
1,434
-886
711
$348K ﹤0.01%
775
+10
712
$348K ﹤0.01%
3,024
+639
713
$347K ﹤0.01%
33,427
+170
714
$345K ﹤0.01%
2,900
+900
715
$345K ﹤0.01%
93
-39
716
$342K ﹤0.01%
+8,945
717
$341K ﹤0.01%
4,845
718
$340K ﹤0.01%
5,190
719
$340K ﹤0.01%
4,777
-190
720
$339K ﹤0.01%
2,754
+113
721
$334K ﹤0.01%
4,745
722
$333K ﹤0.01%
5,320
-827
723
$333K ﹤0.01%
6,358
-78
724
$333K ﹤0.01%
8,066
+5,028
725
$332K ﹤0.01%
23,250
-3,500
27 28
29
30 31