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
776
$287K ﹤0.01%
26,448
+1,182
777
$287K ﹤0.01%
2,762
-799
778
$286K ﹤0.01%
3,770
+298
779
$284K ﹤0.01%
7,401
+4,251
780
$284K ﹤0.01%
2,697
+374
781
$282K ﹤0.01%
3,493
+266
782
$282K ﹤0.01%
10,870
783
$282K ﹤0.01%
1,744
+60
784
$282K ﹤0.01%
7,857
+2,619
785
$281K ﹤0.01%
4,483
+190
786
$280K ﹤0.01%
9,447
+9,390
787
$280K ﹤0.01%
707
-288
788
$280K ﹤0.01%
9,419
-9
789
$279K ﹤0.01%
20,231
+76
790
$279K ﹤0.01%
8,093
791
$277K ﹤0.01%
7,000
792
$276K ﹤0.01%
12,239
+1,139
793
$276K ﹤0.01%
121,107
+30,000
794
$276K ﹤0.01%
4,986
+1,686
795
$276K ﹤0.01%
33,508
+5,208
796
$273K ﹤0.01%
1,973
+454
797
$272K ﹤0.01%
9,257
798
$270K ﹤0.01%
2,250
799
$270K ﹤0.01%
7,985
+600
800
$270K ﹤0.01%
1,490
-226
30 31
32
33 34