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
2651
$785 ﹤0.01%
+38
2652
$780 ﹤0.01%
+22
2653
$777 ﹤0.01%
37
+8
2654
$770 ﹤0.01%
+8
2655
$767 ﹤0.01%
64
2656
$760 ﹤0.01%
+27
2657
$759 ﹤0.01%
+37
2658
$759 ﹤0.01%
+44
2659
$758 ﹤0.01%
40
2660
$756 ﹤0.01%
27
2661
$754 ﹤0.01%
+12
2662
$752 ﹤0.01%
+18
2663
$750 ﹤0.01%
+40
2664
$745 ﹤0.01%
53
+47
2665
$736 ﹤0.01%
128
+3
2666
$732 ﹤0.01%
+82
2667
$729 ﹤0.01%
76
+71
2668
$729 ﹤0.01%
+38
2669
$725 ﹤0.01%
108
-130
2670
$724 ﹤0.01%
57
+54
2671
$717 ﹤0.01%
43
+12
2672
$717 ﹤0.01%
+132
2673
$702 ﹤0.01%
+19
2674
$694 ﹤0.01%
221
-156
2675
$692 ﹤0.01%
+49
105 106
107
108 109