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
1976
$7.55K ﹤0.01%
+391
1977
$7.48K ﹤0.01%
87
+80
1978
$7.46K ﹤0.01%
+286
1979
$7.46K ﹤0.01%
73
-252
1980
$7.41K ﹤0.01%
+153
1981
$7.4K ﹤0.01%
303
1982
$7.39K ﹤0.01%
+2,076
1983
$7.39K ﹤0.01%
715
1984
$7.31K ﹤0.01%
1,276
-407
1985
$7.28K ﹤0.01%
+202
1986
$7.27K ﹤0.01%
202
+136
1987
$7.26K ﹤0.01%
400
1988
$7.26K ﹤0.01%
+40
1989
$7.24K ﹤0.01%
55
+15
1990
$7.22K ﹤0.01%
+70
1991
$7.22K ﹤0.01%
+238
1992
$7.21K ﹤0.01%
+513
1993
$7.21K ﹤0.01%
79
1994
$7.18K ﹤0.01%
+191
1995
$7.18K ﹤0.01%
98
1996
$7.16K ﹤0.01%
+538
1997
$7.06K ﹤0.01%
+745
1998
$7.05K ﹤0.01%
+295
1999
$7.05K ﹤0.01%
+341
2000
$7.03K ﹤0.01%
152
-173
78 79
80
81 82