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
251
$3.21M 0.05%
14,956
-675
252
$3.18M 0.05%
9,949
+126
253
$3.06M 0.04%
50,070
-786
254
$3.05M 0.04%
33,977
-3,719
255
$2.97M 0.04%
8,720
+548
256
$2.97M 0.04%
16,778
-12
257
$2.95M 0.04%
6,989
+366
258
$2.92M 0.04%
162,767
-800
259
$2.89M 0.04%
219,596
+384
260
$2.89M 0.04%
92,335
+19,963
261
$2.87M 0.04%
108,999
-2,620
262
$2.86M 0.04%
28,213
-19,072
263
$2.85M 0.04%
30,512
-680
264
$2.84M 0.04%
3,427
+106
265
$2.83M 0.04%
43,611
+8,697
266
$2.82M 0.04%
53,098
+17,091
267
$2.78M 0.04%
9,676
+249
268
$2.77M 0.04%
12,202
-532
269
$2.76M 0.04%
17,047
+3,089
270
$2.75M 0.04%
36,480
+18,538
271
$2.73M 0.04%
101,308
+101,012
272
$2.67M 0.04%
138,190
-1,095
273
$2.64M 0.04%
23,662
-714
274
$2.63M 0.04%
241,909
+70,000
275
$2.63M 0.04%
19,611
+3,534
9 10
11
12 13