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
2201
$3.5K ﹤0.01%
+34
2202
$3.5K ﹤0.01%
1,750
2203
$3.45K ﹤0.01%
136
2204
$3.44K ﹤0.01%
+385
2205
$3.36K ﹤0.01%
98
+74
2206
$3.36K ﹤0.01%
185
+85
2207
$3.33K ﹤0.01%
715
-588
2208
$3.3K ﹤0.01%
+115
2209
$3.3K ﹤0.01%
130
-391
2210
$3.3K ﹤0.01%
24
2211
$3.3K ﹤0.01%
121
+107
2212
$3.26K ﹤0.01%
+17
2213
$3.26K ﹤0.01%
41
+30
2214
$3.25K ﹤0.01%
+202
2215
$3.25K ﹤0.01%
+219
2216
$3.24K ﹤0.01%
+2,297
2217
$3.24K ﹤0.01%
+110
2218
$3.19K ﹤0.01%
177
2219
$3.19K ﹤0.01%
125
2220
$3.19K ﹤0.01%
21
-77
2221
$3.18K ﹤0.01%
144
2222
$3.17K ﹤0.01%
130
+119
2223
$3.17K ﹤0.01%
105
+81
2224
$3.15K ﹤0.01%
157
2225
$3.12K ﹤0.01%
+1,456
87 88
89
90 91