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
2101
$5.01K ﹤0.01%
+21
2102
$4.98K ﹤0.01%
+9,766
2103
$4.97K ﹤0.01%
1,212
+1,207
2104
$4.96K ﹤0.01%
+119
2105
$4.89K ﹤0.01%
+254
2106
$4.88K ﹤0.01%
+9,766
2107
$4.84K ﹤0.01%
30
+22
2108
$4.84K ﹤0.01%
+171
2109
$4.82K ﹤0.01%
+394
2110
$4.82K ﹤0.01%
+71
2111
$4.8K ﹤0.01%
+25
2112
$4.8K ﹤0.01%
90
2113
$4.79K ﹤0.01%
+49
2114
$4.79K ﹤0.01%
103
-17
2115
$4.76K ﹤0.01%
+332
2116
$4.73K ﹤0.01%
+41
2117
$4.67K ﹤0.01%
127
2118
$4.65K ﹤0.01%
+876
2119
$4.65K ﹤0.01%
191
2120
$4.64K ﹤0.01%
+1,092
2121
$4.59K ﹤0.01%
+565
2122
$4.58K ﹤0.01%
+398
2123
$4.56K ﹤0.01%
81
+70
2124
$4.56K ﹤0.01%
115
-113
2125
$4.54K ﹤0.01%
+282
83 84
85
86 87