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
951
$149K ﹤0.01%
+47,465
952
$148K ﹤0.01%
1,863
+40
953
$148K ﹤0.01%
4,295
+1,771
954
$148K ﹤0.01%
1,832
-139
955
$147K ﹤0.01%
1,952
+424
956
$147K ﹤0.01%
2,835
+2,224
957
$147K ﹤0.01%
849
+791
958
$147K ﹤0.01%
902
+89
959
$146K ﹤0.01%
13,366
+177
960
$146K ﹤0.01%
4,100
961
$145K ﹤0.01%
8,047
+782
962
$145K ﹤0.01%
16,824
963
$144K ﹤0.01%
375
+4
964
$144K ﹤0.01%
1,217
+743
965
$142K ﹤0.01%
651
+418
966
$142K ﹤0.01%
483
+218
967
$141K ﹤0.01%
1,490
968
$141K ﹤0.01%
19,948
+7,297
969
$139K ﹤0.01%
1,358
+424
970
$138K ﹤0.01%
3,295
+1,875
971
$138K ﹤0.01%
1,793
+558
972
$138K ﹤0.01%
1,115
+278
973
$136K ﹤0.01%
1,515
-212
974
$136K ﹤0.01%
16,917
+522
975
$135K ﹤0.01%
10,356
-3,991
37 38
39
40 41