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
2926
$97 ﹤0.01%
51
2927
$97 ﹤0.01%
+6
2928
$96 ﹤0.01%
+2
2929
$93 ﹤0.01%
13
-120
2930
$91 ﹤0.01%
2
2931
$91 ﹤0.01%
+3
2932
$88 ﹤0.01%
+55
2933
$88 ﹤0.01%
+6
2934
$87 ﹤0.01%
25
2935
$82 ﹤0.01%
+2
2936
$81 ﹤0.01%
22
-759
2937
$77 ﹤0.01%
+15
2938
$76 ﹤0.01%
+2
2939
$76 ﹤0.01%
+2
2940
$75 ﹤0.01%
3
2941
$72 ﹤0.01%
+4
2942
$70 ﹤0.01%
5
2943
$69 ﹤0.01%
+1
2944
$68 ﹤0.01%
+3
2945
$68 ﹤0.01%
+10
2946
$68 ﹤0.01%
+5
2947
$66 ﹤0.01%
+10
2948
$65 ﹤0.01%
+4
2949
$64 ﹤0.01%
+2
2950
$63 ﹤0.01%
13
+10
116 117
118
119 120