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
726
$332K ﹤0.01%
1,880
+2
727
$331K ﹤0.01%
45,710
-77
728
$330K ﹤0.01%
12,612
729
$326K ﹤0.01%
5,204
-2,161
730
$326K ﹤0.01%
27,754
+2,654
731
$325K ﹤0.01%
1,345
+921
732
$324K ﹤0.01%
1,137
+373
733
$324K ﹤0.01%
20,562
+17,827
734
$323K ﹤0.01%
3,992
+537
735
$322K ﹤0.01%
1,341
+527
736
$322K ﹤0.01%
15,561
-6,724
737
$321K ﹤0.01%
9,895
+1,663
738
$320K ﹤0.01%
4,705
+2,799
739
$320K ﹤0.01%
5,125
+3,200
740
$319K ﹤0.01%
1,462
-417
741
$317K ﹤0.01%
37,609
+22
742
$314K ﹤0.01%
2,473
+190
743
$312K ﹤0.01%
3,890
-1
744
$312K ﹤0.01%
13,072
-1,760
745
$308K ﹤0.01%
25,849
+114
746
$308K ﹤0.01%
3,786
+2,858
747
$307K ﹤0.01%
28,599
-190
748
$306K ﹤0.01%
12,722
-7,248
749
$305K ﹤0.01%
978
-635
750
$305K ﹤0.01%
2,884
-81
28 29
30
31 32