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
2776
$354 ﹤0.01%
8
2777
$352 ﹤0.01%
+13
2778
$344 ﹤0.01%
17
-808
2779
$338 ﹤0.01%
+66
2780
$330 ﹤0.01%
+40
2781
$329 ﹤0.01%
+2
2782
$325 ﹤0.01%
+131
2783
$324 ﹤0.01%
+1
2784
$324 ﹤0.01%
+71
2785
$324 ﹤0.01%
64
-20
2786
$321 ﹤0.01%
+38
2787
$315 ﹤0.01%
21
+17
2788
$313 ﹤0.01%
+142
2789
$313 ﹤0.01%
76
2790
$310 ﹤0.01%
+4
2791
$310 ﹤0.01%
+59
2792
$307 ﹤0.01%
7
+3
2793
$306 ﹤0.01%
+25
2794
$305 ﹤0.01%
+10
2795
$302 ﹤0.01%
+68
2796
$301 ﹤0.01%
32
-12
2797
$298 ﹤0.01%
12
-473
2798
$296 ﹤0.01%
+34
2799
$292 ﹤0.01%
+20
2800
$291 ﹤0.01%
20
-91
110 111
112
113 114