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
2601
$1.04K ﹤0.01%
+526
2602
$1.04K ﹤0.01%
47
2603
$1.04K ﹤0.01%
+45
2604
$1.04K ﹤0.01%
+837
2605
$1.03K ﹤0.01%
18
2606
$1.02K ﹤0.01%
+52
2607
$1.01K ﹤0.01%
+35
2608
$1K ﹤0.01%
+21
2609
$1K ﹤0.01%
+55
2610
$1K ﹤0.01%
39
-62
2611
$982 ﹤0.01%
49
2612
$981 ﹤0.01%
+33
2613
$976 ﹤0.01%
+59
2614
$976 ﹤0.01%
+123
2615
$975 ﹤0.01%
500
2616
$968 ﹤0.01%
74
+68
2617
$968 ﹤0.01%
13
+6
2618
$967 ﹤0.01%
10
+8
2619
$961 ﹤0.01%
+10
2620
$955 ﹤0.01%
47
+43
2621
$941 ﹤0.01%
42
-339
2622
$929 ﹤0.01%
9
2623
$929 ﹤0.01%
19
+5
2624
$923 ﹤0.01%
+23
2625
$922 ﹤0.01%
227
+20
103 104
105
106 107