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
76
$21.4M 0.3%
234,663
+11,206
77
$21.3M 0.3%
92,970
+3,339
78
$21.1M 0.3%
77,320
+4,402
79
$20.9M 0.29%
28,293
+3,141
80
$20.5M 0.29%
426,266
-4,861
81
$20.5M 0.29%
94,834
-3,485
82
$20.3M 0.29%
97,568
+736
83
$20M 0.28%
1,146,279
+329,312
84
$19.9M 0.28%
96,810
+80,605
85
$19.4M 0.27%
669,377
+2,275
86
$19M 0.27%
102,462
+2,779
87
$18.9M 0.27%
125,256
+1,549
88
$18.1M 0.26%
105,189
-760
89
$17.8M 0.25%
90,350
-2,522
90
$17.7M 0.25%
254,450
+22,094
91
$17.5M 0.25%
72,247
+2,736
92
$17.1M 0.24%
128,098
+23,577
93
$16.8M 0.24%
120,453
+3,344
94
$16.8M 0.24%
453,808
-79,085
95
$15.8M 0.22%
101,552
+6,467
96
$15.6M 0.22%
33,293
+1,155
97
$15.2M 0.21%
42,673
+911
98
$15.1M 0.21%
188,274
+4,030
99
$15M 0.21%
47,066
+299
100
$14.9M 0.21%
260,542
-10,921
2 3
4
5 6