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
2726
$500 ﹤0.01%
15
+7
2727
$499 ﹤0.01%
24
-30
2728
$499 ﹤0.01%
+28
2729
$496 ﹤0.01%
25
+4
2730
$492 ﹤0.01%
5
-155
2731
$474 ﹤0.01%
23
+6
2732
$474 ﹤0.01%
+19
2733
$470 ﹤0.01%
125
2734
$469 ﹤0.01%
+37
2735
$467 ﹤0.01%
+1
2736
$463 ﹤0.01%
+47
2737
$462 ﹤0.01%
+88
2738
$459 ﹤0.01%
51
+30
2739
$456 ﹤0.01%
+19
2740
$456 ﹤0.01%
+15
2741
$452 ﹤0.01%
20
2742
$443 ﹤0.01%
54
+16
2743
$443 ﹤0.01%
4
2744
$440 ﹤0.01%
26
+25
2745
$440 ﹤0.01%
+11
2746
$437 ﹤0.01%
7
-260
2747
$430 ﹤0.01%
+10
2748
$428 ﹤0.01%
+21
2749
$427 ﹤0.01%
65
-338
2750
$425 ﹤0.01%
+14
108 109
110
111 112