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
2451
$756 ﹤0.01%
66
2452
$754 ﹤0.01%
+377
2453
$735 ﹤0.01%
+64
2454
$730 ﹤0.01%
+49
2455
$721 ﹤0.01%
+10
2456
$720 ﹤0.01%
+642
2457
$694 ﹤0.01%
18
-31
2458
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+34
2459
$678 ﹤0.01%
+93
2460
$660 ﹤0.01%
24
+13
2461
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2462
$654 ﹤0.01%
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2463
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14
2464
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+490
2465
$609 ﹤0.01%
+29
2466
$600 ﹤0.01%
+125
2467
$592 ﹤0.01%
15
2468
$588 ﹤0.01%
+35
2469
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2470
$573 ﹤0.01%
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2471
$560 ﹤0.01%
55
-38
2472
$556 ﹤0.01%
+61
2473
$544 ﹤0.01%
+112
2474
$543 ﹤0.01%
19
2475
$539 ﹤0.01%
30