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
2851
$201 ﹤0.01%
3
-1,481
2852
$200 ﹤0.01%
62
+9
2853
$200 ﹤0.01%
+5
2854
$199 ﹤0.01%
16
+14
2855
$197 ﹤0.01%
3
-6,997
2856
$196 ﹤0.01%
14
2857
$194 ﹤0.01%
+6
2858
$192 ﹤0.01%
+8
2859
$189 ﹤0.01%
+3
2860
$189 ﹤0.01%
+6
2861
$187 ﹤0.01%
+12
2862
$184 ﹤0.01%
20
-177
2863
$184 ﹤0.01%
6
2864
$184 ﹤0.01%
+32
2865
$180 ﹤0.01%
+9
2866
$180 ﹤0.01%
8
+4
2867
$179 ﹤0.01%
+12
2868
$177 ﹤0.01%
+7
2869
$176 ﹤0.01%
23
2870
$172 ﹤0.01%
7
-793
2871
$171 ﹤0.01%
5
-4
2872
$170 ﹤0.01%
7
+6
2873
$170 ﹤0.01%
+7
2874
$170 ﹤0.01%
+5
2875
$168 ﹤0.01%
+1
113 114
115
116 117