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
2551
$1.35K ﹤0.01%
100
2552
$1.35K ﹤0.01%
391
+377
2553
$1.34K ﹤0.01%
+165
2554
$1.34K ﹤0.01%
18
2555
$1.34K ﹤0.01%
453
+130
2556
$1.33K ﹤0.01%
+43
2557
$1.32K ﹤0.01%
165
-3
2558
$1.31K ﹤0.01%
+20
2559
$1.29K ﹤0.01%
+68
2560
$1.29K ﹤0.01%
+195
2561
$1.28K ﹤0.01%
100
2562
$1.27K ﹤0.01%
+25
2563
$1.27K ﹤0.01%
50
2564
$1.27K ﹤0.01%
11
+8
2565
$1.27K ﹤0.01%
99
+64
2566
$1.27K ﹤0.01%
7
-139
2567
$1.26K ﹤0.01%
34
2568
$1.24K ﹤0.01%
+77
2569
$1.24K ﹤0.01%
+26
2570
$1.23K ﹤0.01%
+11
2571
$1.23K ﹤0.01%
39
2572
$1.22K ﹤0.01%
13
-155
2573
$1.21K ﹤0.01%
616
+23
2574
$1.2K ﹤0.01%
+134
2575
$1.19K ﹤0.01%
79
-312
101 102
103
104 105