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
1076
$94.3K ﹤0.01%
1,332
1077
$93.6K ﹤0.01%
3,123
+1,432
1078
$93.4K ﹤0.01%
1,123
+1,011
1079
$93.3K ﹤0.01%
12,712
-5,369
1080
$93K ﹤0.01%
1,566
+253
1081
$92.8K ﹤0.01%
1,710
-129
1082
$92.8K ﹤0.01%
1,534
-282
1083
$92.4K ﹤0.01%
2,576
+468
1084
$92.2K ﹤0.01%
967
+480
1085
$92K ﹤0.01%
732
+376
1086
$91.8K ﹤0.01%
1,250
+113
1087
$90.8K ﹤0.01%
632
+486
1088
$90.3K ﹤0.01%
1,073
+65
1089
$90.3K ﹤0.01%
1,103
+998
1090
$90.3K ﹤0.01%
1,496
+463
1091
$90.1K ﹤0.01%
6,319
-4,895
1092
$90K ﹤0.01%
+10,000
1093
$89.9K ﹤0.01%
1,393
+1,220
1094
$89.7K ﹤0.01%
1,186
+1,133
1095
$89.1K ﹤0.01%
549
+247
1096
$88.6K ﹤0.01%
1,604
+1,479
1097
$87.7K ﹤0.01%
10,358
+7,572
1098
$87.6K ﹤0.01%
16,713
+300
1099
$87.3K ﹤0.01%
293
+167
1100
$87.3K ﹤0.01%
794
+162
42 43
44
45 46