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
101
$14.8M 0.21%
301,078
+299,498
102
$14.6M 0.21%
20,974
-804
103
$14.6M 0.21%
20
104
$13.8M 0.19%
35,735
+888
105
$13.5M 0.19%
190,630
+13,898
106
$12.9M 0.18%
44,055
+2,550
107
$12.8M 0.18%
122,845
-3,655
108
$12.7M 0.18%
39,959
+3,982
109
$12.7M 0.18%
87,891
+75,575
110
$12.6M 0.18%
28,788
-1,465
111
$12.5M 0.18%
212,352
+153,583
112
$12.4M 0.18%
40,342
+520
113
$12.4M 0.17%
42,020
+409
114
$12.4M 0.17%
427,735
+238,863
115
$12M 0.17%
504,274
+443,007
116
$11.8M 0.17%
87,497
+2,806
117
$11.7M 0.16%
129,350
+1,685
118
$11.3M 0.16%
85,715
-224
119
$11.3M 0.16%
443,064
+177,087
120
$11.3M 0.16%
260,974
+108,019
121
$10.7M 0.15%
31,122
-1,103
122
$10.6M 0.15%
112,432
-4,458
123
$10.5M 0.15%
489,723
+1,063
124
$10.4M 0.15%
77,520
+8,100
125
$10.4M 0.15%
20,365
+1,693
3 4
5
6 7