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
1426
$32.6K ﹤0.01%
917
+913
1427
$32.6K ﹤0.01%
+408
1428
$32.2K ﹤0.01%
+1,378
1429
$32.1K ﹤0.01%
470
-338
1430
$32K ﹤0.01%
543
+80
1431
$32K ﹤0.01%
2,208
+792
1432
$31.8K ﹤0.01%
+367
1433
$31.7K ﹤0.01%
287
+167
1434
$31.7K ﹤0.01%
467
+243
1435
$31.6K ﹤0.01%
1,098
+601
1436
$31.5K ﹤0.01%
1,174
1437
$31.4K ﹤0.01%
226
+23
1438
$31.4K ﹤0.01%
1,500
1439
$31.1K ﹤0.01%
855
+620
1440
$31.1K ﹤0.01%
1,017
-1,032
1441
$30.9K ﹤0.01%
2,421
+37
1442
$30.9K ﹤0.01%
560
1443
$30.8K ﹤0.01%
532
+11
1444
$30.8K ﹤0.01%
184
+62
1445
$30.6K ﹤0.01%
+669
1446
$30.4K ﹤0.01%
685
+673
1447
$30.2K ﹤0.01%
561
+91
1448
$30.2K ﹤0.01%
639
+455
1449
$30.2K ﹤0.01%
674
+371
1450
$29.9K ﹤0.01%
1,065
+658
56 57
58
59 60