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
1201
$63.7K ﹤0.01%
353
+87
1202
$63.5K ﹤0.01%
4,599
+123
1203
$63.5K ﹤0.01%
1,890
1204
$62.9K ﹤0.01%
179
+113
1205
$62.8K ﹤0.01%
6,288
+10
1206
$62.8K ﹤0.01%
5,000
1207
$62.4K ﹤0.01%
1,377
+1,085
1208
$62.4K ﹤0.01%
518
+53
1209
$62.4K ﹤0.01%
405
+178
1210
$62.2K ﹤0.01%
1,394
+1,050
1211
$62.1K ﹤0.01%
405
+152
1212
$62K ﹤0.01%
335
-142
1213
$61.9K ﹤0.01%
1,263
-400
1214
$61.8K ﹤0.01%
744
+526
1215
$61.7K ﹤0.01%
3,800
+665
1216
$61.5K ﹤0.01%
1,875
1217
$61.4K ﹤0.01%
224
+137
1218
$61.1K ﹤0.01%
607
+189
1219
$60.9K ﹤0.01%
767
+112
1220
$60.6K ﹤0.01%
6,068
+148
1221
$60.6K ﹤0.01%
2,927
-4
1222
$60.6K ﹤0.01%
225
1223
$60.5K ﹤0.01%
1,137
1224
$60.4K ﹤0.01%
585
+468
1225
$60.3K ﹤0.01%
377
-13
47 48
49
50 51