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
1901
$9.53K ﹤0.01%
+150
1902
$9.49K ﹤0.01%
217
-58
1903
$9.44K ﹤0.01%
288
+20
1904
$9.37K ﹤0.01%
220
+2
1905
$9.32K ﹤0.01%
+87
1906
$9.27K ﹤0.01%
+537
1907
$9.22K ﹤0.01%
450
1908
$9.04K ﹤0.01%
445
1909
$9.02K ﹤0.01%
1,100
+100
1910
$8.96K ﹤0.01%
331
1911
$8.93K ﹤0.01%
315
+312
1912
$8.93K ﹤0.01%
190
-357
1913
$8.92K ﹤0.01%
104
-10
1914
$8.92K ﹤0.01%
+343
1915
$8.89K ﹤0.01%
252
+65
1916
$8.86K ﹤0.01%
94
-34
1917
$8.84K ﹤0.01%
+390
1918
$8.78K ﹤0.01%
549
1919
$8.75K ﹤0.01%
182
+150
1920
$8.73K ﹤0.01%
+572
1921
$8.66K ﹤0.01%
+636
1922
$8.66K ﹤0.01%
+118
1923
$8.65K ﹤0.01%
200
1924
$8.61K ﹤0.01%
+328
1925
$8.59K ﹤0.01%
134
+109
75 76
77
78 79