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
2001
$7K ﹤0.01%
158
+106
2002
$7K ﹤0.01%
1,028
2003
$6.96K ﹤0.01%
+483
2004
$6.95K ﹤0.01%
+25
2005
$6.94K ﹤0.01%
20
+18
2006
$6.93K ﹤0.01%
293
2007
$6.91K ﹤0.01%
+1,434
2008
$6.86K ﹤0.01%
83
2009
$6.79K ﹤0.01%
+302
2010
$6.7K ﹤0.01%
511
2011
$6.69K ﹤0.01%
282
2012
$6.67K ﹤0.01%
+2,022
2013
$6.67K ﹤0.01%
750
2014
$6.65K ﹤0.01%
+468
2015
$6.64K ﹤0.01%
+208
2016
$6.63K ﹤0.01%
+208
2017
$6.62K ﹤0.01%
3,200
2018
$6.62K ﹤0.01%
444
+11
2019
$6.62K ﹤0.01%
12
-46
2020
$6.59K ﹤0.01%
+1,300
2021
$6.58K ﹤0.01%
+421
2022
$6.57K ﹤0.01%
1,587
+410
2023
$6.55K ﹤0.01%
+226
2024
$6.52K ﹤0.01%
+22
2025
$6.49K ﹤0.01%
1,371
-1,254
79 80
81
82 83