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
2426
$1K ﹤0.01%
+134
2427
$996 ﹤0.01%
200
2428
$973 ﹤0.01%
+100
2429
$958 ﹤0.01%
+491
2430
$950 ﹤0.01%
+60
2431
$930 ﹤0.01%
+12
2432
$915 ﹤0.01%
87
-6
2433
$904 ﹤0.01%
145
-1
2434
$904 ﹤0.01%
25
2435
$891 ﹤0.01%
+9
2436
$884 ﹤0.01%
+64
2437
$869 ﹤0.01%
+27
2438
$858 ﹤0.01%
13
2439
$841 ﹤0.01%
+49
2440
$830 ﹤0.01%
+237
2441
$826 ﹤0.01%
+314
2442
$811 ﹤0.01%
+39
2443
$808 ﹤0.01%
+207
2444
$802 ﹤0.01%
64
2445
$791 ﹤0.01%
+111
2446
$776 ﹤0.01%
9
-1
2447
$771 ﹤0.01%
111
2448
$768 ﹤0.01%
19
2449
$767 ﹤0.01%
426
2450
$759 ﹤0.01%
132
-108
96 97
98
99 100