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
2476
$1.75K ﹤0.01%
362
+317
2477
$1.73K ﹤0.01%
489
-701
2478
$1.73K ﹤0.01%
+33
2479
$1.72K ﹤0.01%
+65
2480
$1.72K ﹤0.01%
+160
2481
$1.72K ﹤0.01%
+98
2482
$1.72K ﹤0.01%
426
2483
$1.71K ﹤0.01%
+222
2484
$1.71K ﹤0.01%
+204
2485
$1.71K ﹤0.01%
70
2486
$1.71K ﹤0.01%
73
+68
2487
$1.7K ﹤0.01%
+61
2488
$1.7K ﹤0.01%
104
2489
$1.69K ﹤0.01%
48
-240
2490
$1.69K ﹤0.01%
10
2491
$1.69K ﹤0.01%
148
-5,920
2492
$1.69K ﹤0.01%
+43
2493
$1.68K ﹤0.01%
1,115
-946
2494
$1.68K ﹤0.01%
+83
2495
$1.67K ﹤0.01%
57
2496
$1.67K ﹤0.01%
89
+48
2497
$1.67K ﹤0.01%
5,068
2498
$1.67K ﹤0.01%
412
-303
2499
$1.66K ﹤0.01%
56
-300
2500
$1.64K ﹤0.01%
51
98 99
100
101 102