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
926
$165K ﹤0.01%
694
-20
927
$165K ﹤0.01%
4,193
928
$162K ﹤0.01%
2,920
-1,336
929
$162K ﹤0.01%
665
+318
930
$161K ﹤0.01%
+4,000
931
$161K ﹤0.01%
4,000
+1,143
932
$161K ﹤0.01%
+2,532
933
$159K ﹤0.01%
822
+387
934
$159K ﹤0.01%
2,269
-124
935
$159K ﹤0.01%
5,055
936
$158K ﹤0.01%
2,476
+1,596
937
$158K ﹤0.01%
3,712
938
$157K ﹤0.01%
1,803
+1
939
$157K ﹤0.01%
643
+259
940
$157K ﹤0.01%
3,125
941
$157K ﹤0.01%
1,656
-10,344
942
$156K ﹤0.01%
3,636
943
$155K ﹤0.01%
1,508
+559
944
$155K ﹤0.01%
992
+31
945
$153K ﹤0.01%
2,297
+429
946
$152K ﹤0.01%
2,092
+62
947
$151K ﹤0.01%
1,348
+479
948
$151K ﹤0.01%
20,000
949
$150K ﹤0.01%
+1,650
950
$150K ﹤0.01%
5,878
36 37
38
39 40