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
1
$669M 9.43%
1,177,459
+10,039
2
$271M 3.81%
435,763
-5,716
3
$237M 3.34%
558,416
-10,110
4
$200M 2.82%
975,418
+11,258
5
$194M 2.73%
691,819
+5,470
6
$157M 2.22%
316,424
+7,349
7
$127M 1.78%
534,238
+47,476
8
$118M 1.66%
667,781
+9,872
9
$113M 1.6%
2,801,092
+110,568
10
$108M 1.52%
593,262
-8,332
11
$101M 1.42%
2,175,793
+344,171
12
$91.9M 1.3%
502,942
-2,785
13
$89.8M 1.27%
2,596,840
-6,911
14
$86.2M 1.22%
1,049,861
+14,912
15
$82.8M 1.17%
134,010
+8,017
16
$81.1M 1.14%
1,426,900
-60,558
17
$79.5M 1.12%
503,038
+17,195
18
$78.7M 1.11%
358,914
+18,515
19
$76.6M 1.08%
264,185
+11,416
20
$71.3M 1.01%
278,577
-22,898
21
$70.4M 0.99%
765,110
-12,079
22
$68.5M 0.97%
141,006
+3,503
23
$63.5M 0.9%
760,938
+20,199
24
$61.9M 0.87%
567,110
+89,594
25
$58.3M 0.82%
940,102
-46,245
1
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