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
901
$193K ﹤0.01%
2,394
+490
902
$190K ﹤0.01%
2,362
-72
903
$190K ﹤0.01%
545
-5
904
$190K ﹤0.01%
1,179
905
$190K ﹤0.01%
59,993
+490
906
$189K ﹤0.01%
2,732
+221
907
$188K ﹤0.01%
2,367
+215
908
$185K ﹤0.01%
+12,660
909
$184K ﹤0.01%
1,865
910
$180K ﹤0.01%
1,400
911
$179K ﹤0.01%
18,309
+5,347
912
$177K ﹤0.01%
1,245
+525
913
$171K ﹤0.01%
+3,799
914
$171K ﹤0.01%
17,076
+76
915
$171K ﹤0.01%
13,334
+1,964
916
$170K ﹤0.01%
93
+21
917
$169K ﹤0.01%
6,289
-72
918
$169K ﹤0.01%
6,807
+1,013
919
$169K ﹤0.01%
4,692
+2,659
920
$168K ﹤0.01%
11,000
+10,000
921
$168K ﹤0.01%
2,371
+114
922
$167K ﹤0.01%
646
+626
923
$166K ﹤0.01%
9,700
-1,087
924
$165K ﹤0.01%
3,213
925
$165K ﹤0.01%
3,107
+428
35 36
37
38 39