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
2826
$241 ﹤0.01%
14
-1,303
2827
$241 ﹤0.01%
+6
2828
$240 ﹤0.01%
2
-36
2829
$239 ﹤0.01%
+3
2830
$235 ﹤0.01%
+40
2831
$233 ﹤0.01%
100
2832
$232 ﹤0.01%
14
+13
2833
$230 ﹤0.01%
+15
2834
$230 ﹤0.01%
+16
2835
$229 ﹤0.01%
14
2836
$229 ﹤0.01%
28
-5
2837
$227 ﹤0.01%
+18
2838
$225 ﹤0.01%
55
2839
$225 ﹤0.01%
41
+6
2840
$222 ﹤0.01%
2
-120
2841
$222 ﹤0.01%
+6
2842
$219 ﹤0.01%
+17
2843
$218 ﹤0.01%
+14
2844
$211 ﹤0.01%
17
-510
2845
$210 ﹤0.01%
4
-466
2846
$208 ﹤0.01%
7
+3
2847
$206 ﹤0.01%
17
-16
2848
$205 ﹤0.01%
21
+17
2849
$204 ﹤0.01%
10
-1,106
2850
$203 ﹤0.01%
+5
112 113
114
115 116