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
176
$5.75M 0.08%
18,428
-3,235
177
$5.73M 0.08%
42,993
+619
178
$5.71M 0.08%
277,010
+13,687
179
$5.68M 0.08%
3,738
+148
180
$5.61M 0.08%
15,722
+2,256
181
$5.6M 0.08%
44,206
+3,532
182
$5.53M 0.08%
82,445
-4,524
183
$5.51M 0.08%
161,250
+151
184
$5.51M 0.08%
118,955
+8,330
185
$5.36M 0.08%
158,447
+10,306
186
$5.31M 0.07%
240,291
-3,713
187
$5.25M 0.07%
58,903
-3,514
188
$5.22M 0.07%
37,070
+3,378
189
$5.21M 0.07%
62,519
-618
190
$5.2M 0.07%
118,998
+635
191
$5.17M 0.07%
10,349
-779
192
$5.16M 0.07%
72,667
+21,794
193
$5.14M 0.07%
55,947
+522
194
$5.14M 0.07%
157,293
+53
195
$5.07M 0.07%
9,573
+3,038
196
$4.99M 0.07%
26,771
+1,679
197
$4.97M 0.07%
723,674
+13,270
198
$4.95M 0.07%
204,052
+11,002
199
$4.87M 0.07%
36,653
+1,405
200
$4.84M 0.07%
19,488
-452
6 7
8
9 10