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
1051
$102K ﹤0.01%
+3,077
1052
$102K ﹤0.01%
970
+679
1053
$100K ﹤0.01%
2,097
+32
1054
$99.8K ﹤0.01%
2,001
+930
1055
$99.3K ﹤0.01%
1,025
+785
1056
$98.9K ﹤0.01%
20,694
-6,624
1057
$98.3K ﹤0.01%
892
+753
1058
$98.2K ﹤0.01%
564
+176
1059
$98K ﹤0.01%
1,934
1060
$98K ﹤0.01%
610
+252
1061
$97.9K ﹤0.01%
1,736
-60
1062
$97.9K ﹤0.01%
200
+45
1063
$97.9K ﹤0.01%
1,527
1064
$97.1K ﹤0.01%
4,216
+199
1065
$97K ﹤0.01%
780
+600
1066
$97K ﹤0.01%
54
+50
1067
$96.9K ﹤0.01%
766
-151
1068
$96.7K ﹤0.01%
1,726
1069
$96.2K ﹤0.01%
1,512
+817
1070
$95.8K ﹤0.01%
3,730
+340
1071
$95.5K ﹤0.01%
233
+148
1072
$95.4K ﹤0.01%
7,914
+157
1073
$94.9K ﹤0.01%
+7,836
1074
$94.4K ﹤0.01%
1,744
+470
1075
$94.4K ﹤0.01%
185
+65
41 42
43
44 45