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
2951
$62 ﹤0.01%
1
-5,319
2952
$62 ﹤0.01%
+2
2953
$61 ﹤0.01%
5
2954
$61 ﹤0.01%
+3
2955
$61 ﹤0.01%
+25
2956
$60 ﹤0.01%
+30
2957
$60 ﹤0.01%
+14
2958
$59 ﹤0.01%
+4
2959
$59 ﹤0.01%
+2
2960
$58 ﹤0.01%
20
-100
2961
$56 ﹤0.01%
+1
2962
$55 ﹤0.01%
+13
2963
$55 ﹤0.01%
+2
2964
$53 ﹤0.01%
+1
2965
$53 ﹤0.01%
8
2966
$52 ﹤0.01%
20
2967
$52 ﹤0.01%
4
2968
$50 ﹤0.01%
2
-262
2969
$49 ﹤0.01%
+2
2970
$49 ﹤0.01%
+4
2971
$49 ﹤0.01%
1
2972
$47 ﹤0.01%
+2
2973
$44 ﹤0.01%
+3
2974
$44 ﹤0.01%
+1
2975
$44 ﹤0.01%
4
117 118
119
120 121