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
2751
$423 ﹤0.01%
+12
2752
$419 ﹤0.01%
293
2753
$411 ﹤0.01%
+26
2754
$410 ﹤0.01%
+35
2755
$405 ﹤0.01%
31
+1
2756
$401 ﹤0.01%
18
-27,066
2757
$397 ﹤0.01%
+29
2758
$395 ﹤0.01%
59
+57
2759
$393 ﹤0.01%
+4
2760
$392 ﹤0.01%
46
+31
2761
$390 ﹤0.01%
+27
2762
$389 ﹤0.01%
+26
2763
$386 ﹤0.01%
+10
2764
$381 ﹤0.01%
27
-1
2765
$379 ﹤0.01%
20
2766
$370 ﹤0.01%
+200
2767
$369 ﹤0.01%
+51
2768
$366 ﹤0.01%
+28
2769
$366 ﹤0.01%
25
2770
$365 ﹤0.01%
+6
2771
$365 ﹤0.01%
+19
2772
$362 ﹤0.01%
+77
2773
$357 ﹤0.01%
+43
2774
$357 ﹤0.01%
+39
2775
$355 ﹤0.01%
17
+1
109 110
111
112 113