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
2701
$587 ﹤0.01%
+42
2702
$585 ﹤0.01%
37
+36
2703
$583 ﹤0.01%
+18
2704
$579 ﹤0.01%
63
-1,135
2705
$577 ﹤0.01%
23
2706
$574 ﹤0.01%
13
+1
2707
$571 ﹤0.01%
112
2708
$569 ﹤0.01%
+129
2709
$564 ﹤0.01%
+11
2710
$561 ﹤0.01%
+46
2711
$561 ﹤0.01%
18
+7
2712
$557 ﹤0.01%
83
+73
2713
$556 ﹤0.01%
200
2714
$551 ﹤0.01%
12
2715
$546 ﹤0.01%
27
+9
2716
$544 ﹤0.01%
194
-571
2717
$541 ﹤0.01%
45
+35
2718
$541 ﹤0.01%
23
+22
2719
$536 ﹤0.01%
+52
2720
$517 ﹤0.01%
+9
2721
$517 ﹤0.01%
+119
2722
$511 ﹤0.01%
23
2723
$508 ﹤0.01%
865
2724
$508 ﹤0.01%
+24
2725
$506 ﹤0.01%
+7
107 108
109
110 111