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
2026
$6.47K ﹤0.01%
193
-85
2027
$6.46K ﹤0.01%
+420
2028
$6.45K ﹤0.01%
+865
2029
$6.45K ﹤0.01%
+124
2030
$6.43K ﹤0.01%
+81
2031
$6.41K ﹤0.01%
100
2032
$6.41K ﹤0.01%
25
2033
$6.41K ﹤0.01%
+99
2034
$6.37K ﹤0.01%
323
-1,126
2035
$6.33K ﹤0.01%
+1,616
2036
$6.33K ﹤0.01%
165
+140
2037
$6.32K ﹤0.01%
237
2038
$6.3K ﹤0.01%
+315
2039
$6.3K ﹤0.01%
+74
2040
$6.27K ﹤0.01%
110
+98
2041
$6.23K ﹤0.01%
300
2042
$6.18K ﹤0.01%
744
+608
2043
$6.14K ﹤0.01%
43
+42
2044
$6.12K ﹤0.01%
+150
2045
$6.09K ﹤0.01%
29
-125
2046
$6.08K ﹤0.01%
110
2047
$6.06K ﹤0.01%
30
-406
2048
$6.06K ﹤0.01%
61
+59
2049
$6.05K ﹤0.01%
176
-256
2050
$6.03K ﹤0.01%
+100
80 81
82
83 84