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
151
$7.63M 0.11%
287,871
+10,481
152
$7.47M 0.11%
152,358
-52,698
153
$7.39M 0.1%
53,256
-831
154
$7.27M 0.1%
58,632
+11,048
155
$7.25M 0.1%
71,563
+71,560
156
$7.16M 0.1%
30,766
-52,289
157
$7.16M 0.1%
44,953
+2,682
158
$7.15M 0.1%
23,919
-2,277
159
$6.99M 0.1%
38,393
+896
160
$6.97M 0.1%
84,097
-6,174
161
$6.96M 0.1%
17,602
+2,188
162
$6.92M 0.1%
354,529
-4,297
163
$6.7M 0.09%
130,476
+128,553
164
$6.61M 0.09%
53,520
+5,622
165
$6.48M 0.09%
136,912
+11,445
166
$6.39M 0.09%
91,980
+4,540
167
$6.35M 0.09%
217,542
-4,214
168
$6.24M 0.09%
235,013
+15,563
169
$6.18M 0.09%
13,352
-64
170
$6.17M 0.09%
144,403
+2,009
171
$6.11M 0.09%
51,280
-180,703
172
$6.1M 0.09%
51,711
+846
173
$6.04M 0.09%
146,816
+537
174
$5.91M 0.08%
2,961
+145
175
$5.91M 0.08%
47,912
-188
5 6
7
8 9