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
2976
$42 ﹤0.01%
+11
2977
$42 ﹤0.01%
+2
2978
$42 ﹤0.01%
+9
2979
$41 ﹤0.01%
1
-462
2980
$41 ﹤0.01%
+1
2981
$40 ﹤0.01%
+4
2982
$40 ﹤0.01%
1
-15
2983
$39 ﹤0.01%
+21
2984
$39 ﹤0.01%
10
2985
$38 ﹤0.01%
1
2986
$37 ﹤0.01%
+4
2987
$36 ﹤0.01%
+2
2988
$36 ﹤0.01%
19
2989
$35 ﹤0.01%
+1
2990
$33 ﹤0.01%
+24
2991
$32 ﹤0.01%
3
+2
2992
$32 ﹤0.01%
+2
2993
$31 ﹤0.01%
+1
2994
$31 ﹤0.01%
+1
2995
$30 ﹤0.01%
2
-500
2996
$29 ﹤0.01%
+1
2997
$29 ﹤0.01%
+1
2998
$28 ﹤0.01%
+1
2999
$28 ﹤0.01%
+1
3000
$28 ﹤0.01%
+1
118 119
120
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