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
126
$10.3M 0.15%
14,622
+570
127
$10.2M 0.14%
170,136
+63,181
128
$10.2M 0.14%
33,482
-7,847
129
$10.2M 0.14%
110,609
-18,901
130
$10M 0.14%
66,947
+1,722
131
$9.98M 0.14%
355,721
-27,969
132
$9.96M 0.14%
35,670
+1,765
133
$9.86M 0.14%
44,423
-469
134
$9.85M 0.14%
132,551
-72,924
135
$9.44M 0.13%
45,538
-15,933
136
$9.43M 0.13%
118,288
+3,998
137
$9.43M 0.13%
128,095
+7,659
138
$9.23M 0.13%
116,568
-2,672
139
$8.78M 0.12%
16,645
+839
140
$8.77M 0.12%
787,541
+71,504
141
$8.64M 0.12%
44,828
+437
142
$8.51M 0.12%
84,514
-17,200
143
$8.44M 0.12%
65,644
+3,741
144
$8.44M 0.12%
384,202
-168,824
145
$8.14M 0.11%
31,615
+3,052
146
$8.06M 0.11%
83,619
+37,664
147
$8.04M 0.11%
119,563
-270
148
$7.99M 0.11%
43,635
+6,468
149
$7.82M 0.11%
35,400
+1,884
150
$7.78M 0.11%
97,159
+12,512
4 5
6
7 8