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
2876
$167 ﹤0.01%
50
2877
$160 ﹤0.01%
+14
2878
$157 ﹤0.01%
5
-7,665
2879
$156 ﹤0.01%
+9
2880
$154 ﹤0.01%
+97
2881
$152 ﹤0.01%
+8
2882
$147 ﹤0.01%
4
-204
2883
$145 ﹤0.01%
+4
2884
$145 ﹤0.01%
2
-108
2885
$143 ﹤0.01%
+11
2886
$142 ﹤0.01%
+11
2887
$140 ﹤0.01%
2
+1
2888
$140 ﹤0.01%
20
+8
2889
$139 ﹤0.01%
54
+30
2890
$139 ﹤0.01%
+4
2891
$136 ﹤0.01%
32
-168
2892
$135 ﹤0.01%
+26
2893
$135 ﹤0.01%
+9
2894
$134 ﹤0.01%
+12
2895
$133 ﹤0.01%
+2
2896
$130 ﹤0.01%
+10
2897
$128 ﹤0.01%
4
2898
$128 ﹤0.01%
20
+10
2899
$127 ﹤0.01%
22
2900
$126 ﹤0.01%
+3
114 115
116
117 118