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
851
$229K ﹤0.01%
2,933
+1,062
852
$229K ﹤0.01%
3,049
-46
853
$228K ﹤0.01%
7,670
854
$227K ﹤0.01%
5,172
+1,152
855
$227K ﹤0.01%
2,161
+217
856
$226K ﹤0.01%
10,773
+5,556
857
$226K ﹤0.01%
2,255
-491
858
$226K ﹤0.01%
20,000
859
$225K ﹤0.01%
1,982
+306
860
$224K ﹤0.01%
1,843
-466
861
$222K ﹤0.01%
13,439
+531
862
$222K ﹤0.01%
2,341
-1,785
863
$220K ﹤0.01%
8,495
864
$219K ﹤0.01%
27,206
865
$218K ﹤0.01%
2,742
+2,741
866
$218K ﹤0.01%
5,688
+240
867
$216K ﹤0.01%
5,946
+205
868
$215K ﹤0.01%
8,724
-1,076
869
$214K ﹤0.01%
2,541
+643
870
$214K ﹤0.01%
2,973
+54
871
$213K ﹤0.01%
2,312
-83
872
$213K ﹤0.01%
383
+46
873
$213K ﹤0.01%
691
+188
874
$213K ﹤0.01%
5,369
-73
875
$211K ﹤0.01%
1,683
+490
33 34
35
36 37