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
2526
$1.51K ﹤0.01%
+183
2527
$1.5K ﹤0.01%
+141
2528
$1.5K ﹤0.01%
12
+6
2529
$1.5K ﹤0.01%
+46
2530
$1.5K ﹤0.01%
+47
2531
$1.48K ﹤0.01%
+80
2532
$1.48K ﹤0.01%
+157
2533
$1.48K ﹤0.01%
301
+289
2534
$1.46K ﹤0.01%
114
+107
2535
$1.46K ﹤0.01%
+39
2536
$1.45K ﹤0.01%
41
-74
2537
$1.45K ﹤0.01%
+99
2538
$1.45K ﹤0.01%
97
2539
$1.45K ﹤0.01%
30
2540
$1.44K ﹤0.01%
700
2541
$1.44K ﹤0.01%
+189
2542
$1.44K ﹤0.01%
27
-2,047
2543
$1.42K ﹤0.01%
100
2544
$1.42K ﹤0.01%
+23
2545
$1.41K ﹤0.01%
40
+37
2546
$1.4K ﹤0.01%
+51
2547
$1.4K ﹤0.01%
+90
2548
$1.39K ﹤0.01%
+20
2549
$1.35K ﹤0.01%
+88
2550
$1.35K ﹤0.01%
+1,030
100 101
102
103 104