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
2676
$682 ﹤0.01%
32
-125
2677
$673 ﹤0.01%
+42
2678
$672 ﹤0.01%
104
+25
2679
$671 ﹤0.01%
56
+47
2680
$671 ﹤0.01%
83
-148
2681
$671 ﹤0.01%
+18
2682
$669 ﹤0.01%
38
+2
2683
$667 ﹤0.01%
115
+102
2684
$666 ﹤0.01%
2
-102
2685
$666 ﹤0.01%
+124
2686
$666 ﹤0.01%
74
-19
2687
$664 ﹤0.01%
+49
2688
$655 ﹤0.01%
21
+13
2689
$653 ﹤0.01%
80
+69
2690
$652 ﹤0.01%
+24
2691
$651 ﹤0.01%
+36
2692
$645 ﹤0.01%
413
-77
2693
$645 ﹤0.01%
15
+10
2694
$644 ﹤0.01%
5
-190
2695
$621 ﹤0.01%
+2
2696
$621 ﹤0.01%
+58
2697
$617 ﹤0.01%
17
2698
$613 ﹤0.01%
15
2699
$601 ﹤0.01%
51
-393
2700
$597 ﹤0.01%
+143
106 107
108
109 110