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
1926
$8.58K ﹤0.01%
182
+34
1927
$8.57K ﹤0.01%
+817
1928
$8.55K ﹤0.01%
1,198
-399
1929
$8.49K ﹤0.01%
50
+38
1930
$8.47K ﹤0.01%
+281
1931
$8.47K ﹤0.01%
697
+314
1932
$8.46K ﹤0.01%
1,765
+35
1933
$8.4K ﹤0.01%
356
1934
$8.38K ﹤0.01%
266
-453
1935
$8.38K ﹤0.01%
+755
1936
$8.37K ﹤0.01%
124
+118
1937
$8.36K ﹤0.01%
189
-1,372
1938
$8.36K ﹤0.01%
529
+528
1939
$8.35K ﹤0.01%
522
+133
1940
$8.32K ﹤0.01%
216
+127
1941
$8.31K ﹤0.01%
150
+145
1942
$8.26K ﹤0.01%
693
1943
$8.25K ﹤0.01%
334
1944
$8.25K ﹤0.01%
97
+54
1945
$8.24K ﹤0.01%
98
-54
1946
$8.24K ﹤0.01%
+85
1947
$8.19K ﹤0.01%
523
+158
1948
$8.18K ﹤0.01%
295
+195
1949
$8.17K ﹤0.01%
302
1950
$8.16K ﹤0.01%
+189
76 77
78
79 80