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
801
$269K ﹤0.01%
67,568
+33,193
802
$268K ﹤0.01%
1,711
+654
803
$266K ﹤0.01%
3,553
804
$266K ﹤0.01%
2,633
+262
805
$266K ﹤0.01%
3,871
-69
806
$266K ﹤0.01%
1,670
+55
807
$265K ﹤0.01%
25,570
+878
808
$264K ﹤0.01%
1,250
809
$263K ﹤0.01%
6,122
-135
810
$262K ﹤0.01%
2,603
+1,097
811
$262K ﹤0.01%
7,600
+189
812
$261K ﹤0.01%
12,409
+1,873
813
$261K ﹤0.01%
3,559
814
$260K ﹤0.01%
+8,870
815
$257K ﹤0.01%
4,559
-200
816
$254K ﹤0.01%
5,277
+4,757
817
$254K ﹤0.01%
5,200
-1,400
818
$253K ﹤0.01%
1,212
819
$253K ﹤0.01%
8,398
+1
820
$253K ﹤0.01%
2,835
+2,763
821
$253K ﹤0.01%
4,243
822
$252K ﹤0.01%
10,185
+221
823
$251K ﹤0.01%
3,104
+2,191
824
$251K ﹤0.01%
1,282
+199
825
$249K ﹤0.01%
5,099
+99
31 32
33
34 35