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
976
$134K ﹤0.01%
5,715
977
$133K ﹤0.01%
3,266
978
$133K ﹤0.01%
+30,927
979
$131K ﹤0.01%
+12,770
980
$131K ﹤0.01%
24,290
+9,555
981
$131K ﹤0.01%
+11,861
982
$131K ﹤0.01%
+22,129
983
$130K ﹤0.01%
1,602
+221
984
$130K ﹤0.01%
2,500
985
$130K ﹤0.01%
1,670
+470
986
$130K ﹤0.01%
414
+391
987
$130K ﹤0.01%
576
+76
988
$128K ﹤0.01%
2,201
+93
989
$128K ﹤0.01%
930
+8
990
$126K ﹤0.01%
2,566
-384
991
$126K ﹤0.01%
2,814
-583
992
$126K ﹤0.01%
1,411
993
$126K ﹤0.01%
285
+9
994
$125K ﹤0.01%
3,750
995
$125K ﹤0.01%
106
+55
996
$125K ﹤0.01%
737
+243
997
$124K ﹤0.01%
1,192
+60
998
$124K ﹤0.01%
1,146
+74
999
$124K ﹤0.01%
3,128
1000
$123K ﹤0.01%
1,269
-808
38 39
40
41 42