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
876
$211K ﹤0.01%
35,000
-10,000
877
$211K ﹤0.01%
6,585
+700
878
$210K ﹤0.01%
100,000
879
$210K ﹤0.01%
6,655
-162
880
$209K ﹤0.01%
2,848
+2,220
881
$209K ﹤0.01%
+35,964
882
$208K ﹤0.01%
4,030
+244
883
$207K ﹤0.01%
+1,961
884
$204K ﹤0.01%
+1,960
885
$204K ﹤0.01%
9,649
-3,412
886
$204K ﹤0.01%
1,640
887
$204K ﹤0.01%
3,691
+1,212
888
$202K ﹤0.01%
3,948
889
$201K ﹤0.01%
6,647
+5,974
890
$201K ﹤0.01%
9,703
+9
891
$201K ﹤0.01%
2,288
+1,248
892
$200K ﹤0.01%
3,736
+869
893
$200K ﹤0.01%
+2,510
894
$199K ﹤0.01%
3,104
+910
895
$198K ﹤0.01%
2,386
+912
896
$198K ﹤0.01%
2,203
897
$195K ﹤0.01%
+39,300
898
$194K ﹤0.01%
1,530
+372
899
$194K ﹤0.01%
2,755
+626
900
$193K ﹤0.01%
20,000
34 35
36
37 38