CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,287
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.2M
3
+$17.4M
4
ZM icon
Zoom
ZM
+$13.9M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.2M

Top Sells

1
+$694M
2
+$21.4M
3
+$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.41M

Sector Composition

1 Technology 13.66%
2 Financials 7.4%
3 Industrials 5.4%
4 Consumer Discretionary 3.96%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.05%
8,070
-106
227
$3.64M 0.05%
10,219
-5,503
228
$3.64M 0.05%
210,700
+6,298
229
$3.6M 0.05%
11,610
+215
230
$3.59M 0.05%
101,157
-2,423
231
$3.56M 0.05%
7,345
+88
232
$3.56M 0.05%
35,746
+9,110
233
$3.55M 0.05%
12,595
-517
234
$3.53M 0.05%
1,849
-1,112
235
$3.53M 0.05%
83,781
-35,416
236
$3.5M 0.05%
42,630
-879
237
$3.48M 0.05%
163,977
+22,811
238
$3.47M 0.05%
11,808
-1,421
239
$3.45M 0.05%
32,347
+573
240
$3.44M 0.05%
35,881
-947
241
$3.42M 0.05%
42,811
+16
242
$3.39M 0.05%
21,451
-2,057
243
$3.39M 0.05%
7,139
-97
244
$3.39M 0.05%
12,432
+302
245
$3.33M 0.05%
74,430
+77
246
$3.31M 0.05%
60,847
+12,853
247
$3.29M 0.05%
12,608
-415
248
$3.26M 0.05%
2,471
-1,267
249
$3.24M 0.05%
150,212
+140,563
250
$3.24M 0.05%
15,224
+248
8 9
10
11 12