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
3026
$15 ﹤0.01%
+1
3027
$15 ﹤0.01%
5
-7
3028
$15 ﹤0.01%
+1
3029
$14 ﹤0.01%
+4
3030
– –
0
3031
$14 ﹤0.01%
+2
3032
$13 ﹤0.01%
1
-330
3033
$13 ﹤0.01%
+1
3034
$12 ﹤0.01%
+3
3035
$10 ﹤0.01%
2
-493
3036
$10 ﹤0.01%
1
-110
3037
$10 ﹤0.01%
+10
3038
$10 ﹤0.01%
+1
3039
$9 ﹤0.01%
1
-3
3040
$9 ﹤0.01%
+1
3041
– –
0
3042
$9 ﹤0.01%
+1
3043
$8 ﹤0.01%
+1
3044
$8 ﹤0.01%
+1
3045
– –
0
3046
$8 ﹤0.01%
+1
3047
$7 ﹤0.01%
+2
3048
$7 ﹤0.01%
2
3049
$7 ﹤0.01%
1
-6
3050
$7 ﹤0.01%
+2
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