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
826
$249K ﹤0.01%
7,826
827
$248K ﹤0.01%
6,821
+998
828
$248K ﹤0.01%
5,033
829
$247K ﹤0.01%
3,594
830
$246K ﹤0.01%
4,893
+250
831
$245K ﹤0.01%
1,168
-1,425
832
$244K ﹤0.01%
3,393
-531
833
$244K ﹤0.01%
+2,848
834
$243K ﹤0.01%
6,665
-779
835
$242K ﹤0.01%
2,000
836
$240K ﹤0.01%
15,525
+2,934
837
$240K ﹤0.01%
1,633
838
$239K ﹤0.01%
2,665
-357
839
$239K ﹤0.01%
4,340
+177
840
$239K ﹤0.01%
1,764
+8
841
$238K ﹤0.01%
973
+252
842
$236K ﹤0.01%
1,255
-10
843
$235K ﹤0.01%
1,651
+116
844
$232K ﹤0.01%
2,661
+1,883
845
$230K ﹤0.01%
439
-112
846
$230K ﹤0.01%
2,488
-136
847
$230K ﹤0.01%
3,436
+768
848
$230K ﹤0.01%
2,677
+354
849
$229K ﹤0.01%
6,708
+65
850
$229K ﹤0.01%
4,054
+95
32 33
34
35 36