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
1026
$113K ﹤0.01%
651
+270
1027
$113K ﹤0.01%
2,878
1028
$113K ﹤0.01%
1,922
-1,998
1029
$113K ﹤0.01%
992
+457
1030
$112K ﹤0.01%
1,504
+236
1031
$111K ﹤0.01%
874
+609
1032
$111K ﹤0.01%
1,159
1033
$111K ﹤0.01%
228
+37
1034
$111K ﹤0.01%
1,509
+15
1035
$110K ﹤0.01%
1,377
+88
1036
$110K ﹤0.01%
1,350
+850
1037
$110K ﹤0.01%
973
1038
$110K ﹤0.01%
336
+3
1039
$110K ﹤0.01%
2,074
1040
$109K ﹤0.01%
3,568
-401
1041
$109K ﹤0.01%
1,484
1042
$108K ﹤0.01%
1,042
+314
1043
$108K ﹤0.01%
677
+105
1044
$107K ﹤0.01%
3,081
+454
1045
$106K ﹤0.01%
3,552
+2,198
1046
$105K ﹤0.01%
2,387
+217
1047
$104K ﹤0.01%
+2,250
1048
$103K ﹤0.01%
330
+16
1049
$103K ﹤0.01%
5,066
-3,056
1050
$102K ﹤0.01%
1,455
+362
40 41
42
43 44