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
2501
$1.64K ﹤0.01%
+137
2502
$1.64K ﹤0.01%
85
+14
2503
$1.63K ﹤0.01%
+185
2504
$1.63K ﹤0.01%
39
+5
2505
$1.63K ﹤0.01%
+62
2506
$1.63K ﹤0.01%
59
-44
2507
$1.62K ﹤0.01%
1,286
+644
2508
$1.62K ﹤0.01%
25
2509
$1.61K ﹤0.01%
+201
2510
$1.61K ﹤0.01%
+55
2511
$1.6K ﹤0.01%
160
+64
2512
$1.59K ﹤0.01%
102
+38
2513
$1.59K ﹤0.01%
57
+13
2514
$1.58K ﹤0.01%
303
+290
2515
$1.58K ﹤0.01%
+13
2516
$1.58K ﹤0.01%
+29
2517
$1.57K ﹤0.01%
857
-59,136
2518
$1.56K ﹤0.01%
63
-9,640
2519
$1.56K ﹤0.01%
+30
2520
$1.55K ﹤0.01%
500
-315
2521
$1.54K ﹤0.01%
85
2522
$1.53K ﹤0.01%
39
+20
2523
$1.52K ﹤0.01%
25
2524
$1.52K ﹤0.01%
+21
2525
$1.52K ﹤0.01%
+392
99 100
101
102 103