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
1351
$39.8K ﹤0.01%
773
-399
1352
$39.7K ﹤0.01%
646
+317
1353
$39.7K ﹤0.01%
633
1354
$39.6K ﹤0.01%
230
-11
1355
$39.6K ﹤0.01%
69
-18
1356
$39.5K ﹤0.01%
3,000
1357
$39.3K ﹤0.01%
988
+66
1358
$39.3K ﹤0.01%
248
+200
1359
$39.1K ﹤0.01%
636
+363
1360
$39K ﹤0.01%
104
-16
1361
$39K ﹤0.01%
+465
1362
$38.9K ﹤0.01%
191
+187
1363
$38.9K ﹤0.01%
354
1364
$38.9K ﹤0.01%
1,000
-66
1365
$38.8K ﹤0.01%
+419
1366
$38.8K ﹤0.01%
595
+239
1367
$38.7K ﹤0.01%
+1,172
1368
$38.7K ﹤0.01%
3,430
+227
1369
$38.7K ﹤0.01%
424
+328
1370
$38.5K ﹤0.01%
10,058
-340
1371
$38.5K ﹤0.01%
2,100
1372
$38.4K ﹤0.01%
+600
1373
$38.3K ﹤0.01%
764
-1,297
1374
$38.3K ﹤0.01%
+751
1375
$38.2K ﹤0.01%
845
+5
53 54
55
56 57