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
2401
$1.24K ﹤0.01%
23
-67
2402
$1.22K ﹤0.01%
+111
2403
$1.2K ﹤0.01%
+133
2404
$1.2K ﹤0.01%
+125
2405
$1.19K ﹤0.01%
10
-6,031
2406
$1.19K ﹤0.01%
500
2407
$1.19K ﹤0.01%
+201
2408
$1.17K ﹤0.01%
+104
2409
$1.15K ﹤0.01%
+96
2410
$1.15K ﹤0.01%
+335
2411
$1.14K ﹤0.01%
+1,253
2412
$1.1K ﹤0.01%
+116
2413
$1.09K ﹤0.01%
25
2414
$1.09K ﹤0.01%
+39
2415
$1.09K ﹤0.01%
+1,515
2416
$1.09K ﹤0.01%
+58
2417
$1.08K ﹤0.01%
+71
2418
$1.05K ﹤0.01%
+379
2419
$1.04K ﹤0.01%
+85
2420
$1.03K ﹤0.01%
19
-329
2421
$1.03K ﹤0.01%
+57
2422
$1.02K ﹤0.01%
+59
2423
$1.02K ﹤0.01%
+59
2424
$1.02K ﹤0.01%
500
2425
$1.01K ﹤0.01%
10
95 96
97
98 99