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
276
$2.62M 0.04%
31,133
+3,319
277
$2.61M 0.04%
5,483
+9
278
$2.56M 0.04%
51,468
-1,837
279
$2.55M 0.04%
13,208
+2,619
280
$2.53M 0.04%
77,071
281
$2.51M 0.04%
7,753
-178
282
$2.5M 0.04%
79,711
+4,052
283
$2.5M 0.04%
36,531
+784
284
$2.49M 0.04%
40,658
+8
285
$2.48M 0.04%
43,587
-27,496
286
$2.46M 0.04%
3,904
-3,776
287
$2.44M 0.04%
19,018
-26
288
$2.43M 0.04%
38,838
+4,590
289
$2.42M 0.04%
5,422
+329
290
$2.41M 0.04%
42,368
-22,970
291
$2.41M 0.04%
82,659
-1,025
292
$2.38M 0.03%
32,761
+2,694
293
$2.38M 0.03%
8,519
-2,913
294
$2.38M 0.03%
16,135
+367
295
$2.37M 0.03%
3,062
-86
296
$2.36M 0.03%
19,068
-2,404
297
$2.36M 0.03%
7,166
-43
298
$2.33M 0.03%
31,099
+5,601
299
$2.33M 0.03%
40,732
300
$2.32M 0.03%
18,681
-1,069
10 11
12
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