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
2576
$1.18K ﹤0.01%
+169
2577
$1.18K ﹤0.01%
+27
2578
$1.18K ﹤0.01%
60
2579
$1.17K ﹤0.01%
+21
2580
$1.17K ﹤0.01%
138
+27
2581
$1.17K ﹤0.01%
500
2582
$1.16K ﹤0.01%
62
+37
2583
$1.16K ﹤0.01%
427
+252
2584
$1.15K ﹤0.01%
+24
2585
$1.14K ﹤0.01%
+50
2586
$1.12K ﹤0.01%
30
2587
$1.12K ﹤0.01%
+85
2588
$1.12K ﹤0.01%
+167
2589
$1.11K ﹤0.01%
+136
2590
$1.11K ﹤0.01%
57
-2
2591
$1.09K ﹤0.01%
10
2592
$1.08K ﹤0.01%
+355
2593
$1.08K ﹤0.01%
684
+660
2594
$1.07K ﹤0.01%
+36
2595
$1.06K ﹤0.01%
94
+83
2596
$1.05K ﹤0.01%
+35
2597
$1.05K ﹤0.01%
+229
2598
$1.05K ﹤0.01%
66
2599
$1.04K ﹤0.01%
134
2600
$1.04K ﹤0.01%
+64
102 103
104
105 106