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
1001
$123K ﹤0.01%
3,759
-17,397
1002
$123K ﹤0.01%
23,800
-280
1003
$123K ﹤0.01%
756
+301
1004
$122K ﹤0.01%
1,145
+29
1005
$121K ﹤0.01%
4,386
+193
1006
$120K ﹤0.01%
909
-473
1007
$119K ﹤0.01%
3,607
1008
$119K ﹤0.01%
8,541
+1,447
1009
$119K ﹤0.01%
20,000
1010
$118K ﹤0.01%
737
+605
1011
$118K ﹤0.01%
2,150
+656
1012
$117K ﹤0.01%
1,228
-63
1013
$117K ﹤0.01%
4,745
-420
1014
$117K ﹤0.01%
1,530
+727
1015
$116K ﹤0.01%
866
+161
1016
$116K ﹤0.01%
1,649
-482
1017
$116K ﹤0.01%
+1,038
1018
$116K ﹤0.01%
898
+4
1019
$115K ﹤0.01%
798
+483
1020
$115K ﹤0.01%
10,922
+320
1021
$114K ﹤0.01%
487
+289
1022
$114K ﹤0.01%
1,153
+623
1023
$114K ﹤0.01%
2,659
1024
$114K ﹤0.01%
10,639
+315
1025
$114K ﹤0.01%
192
-49
39 40
41
42 43