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
2626
$919 ﹤0.01%
56
+49
2627
$919 ﹤0.01%
+160
2628
$902 ﹤0.01%
+233
2629
$900 ﹤0.01%
276
-2,793
2630
$898 ﹤0.01%
+49
2631
$896 ﹤0.01%
156
-165
2632
$887 ﹤0.01%
19
2633
$880 ﹤0.01%
25
2634
$874 ﹤0.01%
219
+204
2635
$864 ﹤0.01%
+53
2636
$863 ﹤0.01%
+18
2637
$843 ﹤0.01%
13
+5
2638
$842 ﹤0.01%
63
-724
2639
$838 ﹤0.01%
+98
2640
$827 ﹤0.01%
+68
2641
$826 ﹤0.01%
+63
2642
$823 ﹤0.01%
+32
2643
$821 ﹤0.01%
72
+42
2644
$820 ﹤0.01%
+29
2645
$807 ﹤0.01%
+54
2646
$806 ﹤0.01%
64
2647
$806 ﹤0.01%
76
+23
2648
$800 ﹤0.01%
10
+1
2649
$791 ﹤0.01%
67
+3
2650
$789 ﹤0.01%
64
+53
104 105
106
107 108