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
3001
$27 ﹤0.01%
+5
3002
$27 ﹤0.01%
+3
3003
$26 ﹤0.01%
+1
3004
$26 ﹤0.01%
+1
3005
$26 ﹤0.01%
+11
3006
$25 ﹤0.01%
+2
3007
$24 ﹤0.01%
+2
3008
$24 ﹤0.01%
5
3009
$22 ﹤0.01%
+3
3010
$22 ﹤0.01%
+7
3011
$21 ﹤0.01%
+4
3012
$20 ﹤0.01%
+1
3013
$20 ﹤0.01%
+1
3014
$19 ﹤0.01%
+5
3015
$19 ﹤0.01%
+1
3016
$19 ﹤0.01%
1
3017
$18 ﹤0.01%
6
-80
3018
$18 ﹤0.01%
26
3019
$17 ﹤0.01%
+2
3020
$17 ﹤0.01%
+1
3021
$17 ﹤0.01%
+1
3022
$16 ﹤0.01%
+1
3023
$16 ﹤0.01%
+1
3024
$16 ﹤0.01%
+194
3025
$15 ﹤0.01%
5