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
751
$304K ﹤0.01%
3,462
+1,809
752
$303K ﹤0.01%
812
+110
753
$302K ﹤0.01%
5,605
754
$302K ﹤0.01%
20,282
+7,905
755
$302K ﹤0.01%
2,097
-1,248
756
$301K ﹤0.01%
5,226
-193,905
757
$300K ﹤0.01%
7,911
+2,036
758
$300K ﹤0.01%
3,196
+173
759
$300K ﹤0.01%
16,789
+4,050
760
$299K ﹤0.01%
853
+256
761
$298K ﹤0.01%
+15,232
762
$296K ﹤0.01%
3,213
+124
763
$294K ﹤0.01%
2,165
-125
764
$292K ﹤0.01%
4,933
+2,498
765
$292K ﹤0.01%
1,570
+1,252
766
$292K ﹤0.01%
10,199
+55
767
$291K ﹤0.01%
5,590
+288
768
$290K ﹤0.01%
1,632
+1,287
769
$290K ﹤0.01%
1,277
+56
770
$289K ﹤0.01%
850
+743
771
$288K ﹤0.01%
2,902
-1,116
772
$288K ﹤0.01%
2,174
+33
773
$288K ﹤0.01%
2,766
-764
774
$288K ﹤0.01%
2,240
+167
775
$288K ﹤0.01%
3,828
+90
29 30
31
32 33