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
2901
$126 ﹤0.01%
+7
2902
$125 ﹤0.01%
2
2903
$125 ﹤0.01%
+4
2904
$125 ﹤0.01%
+23
2905
$125 ﹤0.01%
35
2906
$125 ﹤0.01%
+5
2907
$123 ﹤0.01%
+2
2908
$122 ﹤0.01%
+17
2909
$120 ﹤0.01%
+85
2910
$119 ﹤0.01%
+22
2911
$116 ﹤0.01%
+6
2912
$116 ﹤0.01%
+3
2913
$113 ﹤0.01%
+4
2914
$110 ﹤0.01%
+6
2915
$108 ﹤0.01%
+3
2916
$108 ﹤0.01%
25
+5
2917
$107 ﹤0.01%
+26
2918
$106 ﹤0.01%
18
2919
$105 ﹤0.01%
22
2920
$105 ﹤0.01%
+6
2921
$104 ﹤0.01%
1
-2,753
2922
$104 ﹤0.01%
+17
2923
$103 ﹤0.01%
+5
2924
$102 ﹤0.01%
13
2925
$101 ﹤0.01%
+2
115 116
117
118 119