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
1226
$59.7K ﹤0.01%
9,507
+5,586
1227
$59.5K ﹤0.01%
1,028
+251
1228
$59.4K ﹤0.01%
116
-26
1229
$59.4K ﹤0.01%
1,354
+36
1230
$59.3K ﹤0.01%
382
+17
1231
$59.3K ﹤0.01%
2,717
+1,418
1232
$59.2K ﹤0.01%
1,805
+479
1233
$59K ﹤0.01%
1,435
-322
1234
$58.9K ﹤0.01%
330
-59
1235
$58.4K ﹤0.01%
+253
1236
$58.3K ﹤0.01%
1,292
-425
1237
$58.1K ﹤0.01%
618
1238
$58K ﹤0.01%
1,011
+1,004
1239
$57.7K ﹤0.01%
786
-39
1240
$57.5K ﹤0.01%
694
+641
1241
$56.9K ﹤0.01%
1,030
-453
1242
$56.9K ﹤0.01%
247
+139
1243
$56.8K ﹤0.01%
889
+602
1244
$56.7K ﹤0.01%
292
+263
1245
$56.7K ﹤0.01%
1,527
+1,462
1246
$56.4K ﹤0.01%
+8,854
1247
$56.3K ﹤0.01%
600
1248
$56.1K ﹤0.01%
889
-158
1249
$55.9K ﹤0.01%
642
+546
1250
$55.9K ﹤0.01%
910
-105
48 49
50
51 52