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
51
$27.1M 0.38%
132,545
+2,509
52
$26.6M 0.38%
47,015
-4,705
53
$26.5M 0.37%
200,855
+3,964
54
$26.2M 0.37%
179,329
+7,219
55
$25.6M 0.36%
504,659
-164,418
56
$25.5M 0.36%
69,433
+1,253
57
$24.6M 0.35%
4,255
+112
58
$24.2M 0.34%
71,232
+2,755
59
$24.2M 0.34%
90,549
+891
60
$24.1M 0.34%
223,178
+23,966
61
$23.6M 0.33%
115,152
+7,742
62
$23.5M 0.33%
251,697
+7,582
63
$23.2M 0.33%
180,161
-2,342
64
$22.9M 0.32%
610,653
+600,942
65
$22.8M 0.32%
898,400
+27,344
66
$22.7M 0.32%
891,719
+29,261
67
$22.6M 0.32%
882,174
+26,753
68
$22.4M 0.32%
156,097
+2,846
69
$22.3M 0.31%
121,693
+3,816
70
$22.3M 0.31%
882,394
+29,761
71
$22.1M 0.31%
112,864
+1,253
72
$21.8M 0.31%
219,459
-2,822
73
$21.6M 0.3%
253,339
-4,354
74
$21.5M 0.3%
158,378
+35,604
75
$21.4M 0.3%
60,408
-1,155
1 2
3
4 5