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
201
$4.71M 0.07%
119,197
+38,910
202
$4.68M 0.07%
12,375
+1,570
203
$4.67M 0.07%
30,684
+2,118
204
$4.65M 0.07%
88,841
-738
205
$4.64M 0.07%
20,170
+206
206
$4.37M 0.06%
42,680
+10,415
207
$4.36M 0.06%
88,689
+1,775
208
$4.28M 0.06%
42,506
-100
209
$4.28M 0.06%
39,718
+3,596
210
$4.22M 0.06%
7,680
+1,251
211
$4.14M 0.06%
3,946
+466
212
$4.13M 0.06%
96,069
+5,978
213
$4.13M 0.06%
19,707
+10,211
214
$4.05M 0.06%
14,849
+78
215
$4.04M 0.06%
14,671
+979
216
$4.02M 0.06%
47,285
+490
217
$3.94M 0.06%
55,333
+688
218
$3.93M 0.06%
71,083
-15,200
219
$3.89M 0.05%
42,795
+616
220
$3.89M 0.05%
19,948
+860
221
$3.86M 0.05%
6,802
-206
222
$3.81M 0.05%
88,063
+6,987
223
$3.8M 0.05%
13,112
+914
224
$3.76M 0.05%
13,229
-187
225
$3.72M 0.05%
37,696
-3,610
7 8
9
10 11