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
2801
$291 ﹤0.01%
+49
2802
$287 ﹤0.01%
100
2803
$286 ﹤0.01%
+50
2804
$286 ﹤0.01%
29
-8
2805
$283 ﹤0.01%
+25
2806
$282 ﹤0.01%
30
+29
2807
$280 ﹤0.01%
215
+2
2808
$280 ﹤0.01%
13
2809
$279 ﹤0.01%
+240
2810
$278 ﹤0.01%
10
+5
2811
$275 ﹤0.01%
39
+36
2812
$274 ﹤0.01%
+12
2813
$273 ﹤0.01%
25
2814
$273 ﹤0.01%
+13
2815
$263 ﹤0.01%
5
+4
2816
$263 ﹤0.01%
+52
2817
$262 ﹤0.01%
67
-376
2818
$260 ﹤0.01%
35
+10
2819
$259 ﹤0.01%
+12
2820
$259 ﹤0.01%
+6
2821
$250 ﹤0.01%
9
2822
$246 ﹤0.01%
+51
2823
$244 ﹤0.01%
+7
2824
$244 ﹤0.01%
13
-26
2825
$241 ﹤0.01%
+6
111 112
113
114 115