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
2251
$2.75K ﹤0.01%
+140
2252
$2.73K ﹤0.01%
51
2253
$2.69K ﹤0.01%
+55
2254
$2.69K ﹤0.01%
+101
2255
$2.67K ﹤0.01%
5,167
2256
$2.66K ﹤0.01%
+204
2257
$2.65K ﹤0.01%
+50
2258
$2.65K ﹤0.01%
+913
2259
$2.63K ﹤0.01%
+564
2260
$2.62K ﹤0.01%
+70
2261
$2.61K ﹤0.01%
100
2262
$2.6K ﹤0.01%
+50
2263
$2.59K ﹤0.01%
15
+12
2264
$2.59K ﹤0.01%
+424
2265
$2.58K ﹤0.01%
593
2266
$2.58K ﹤0.01%
+1,553
2267
$2.57K ﹤0.01%
+40
2268
$2.54K ﹤0.01%
100
2269
$2.53K ﹤0.01%
609
+193
2270
$2.52K ﹤0.01%
+62
2271
$2.52K ﹤0.01%
203
2272
$2.52K ﹤0.01%
+403
2273
$2.48K ﹤0.01%
+495
2274
$2.47K ﹤0.01%
36
-83
2275
$2.46K ﹤0.01%
+117
89 90
91
92 93