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
326
$1.95M 0.03%
49,790
-4,054
327
$1.94M 0.03%
7,876
+294
328
$1.93M 0.03%
33,492
-106
329
$1.93M 0.03%
8,166
+1,693
330
$1.92M 0.03%
6,484
+1
331
$1.88M 0.03%
1,970
+30
332
$1.88M 0.03%
6,730
-421
333
$1.84M 0.03%
9,144
+1,057
334
$1.81M 0.03%
10,641
-85
335
$1.81M 0.03%
3,683
-257
336
$1.81M 0.03%
40,540
-854
337
$1.79M 0.03%
91,414
+506
338
$1.77M 0.03%
15,255
+54
339
$1.77M 0.03%
13,560
-517
340
$1.76M 0.03%
17,301
+4,897
341
$1.76M 0.03%
4,447
+1
342
$1.74M 0.03%
13,452
+785
343
$1.73M 0.03%
13,682
-1,624
344
$1.72M 0.03%
15,158
-24,560
345
$1.71M 0.02%
31,934
-4,042
346
$1.7M 0.02%
6,923
+52
347
$1.7M 0.02%
2,430
+32
348
$1.69M 0.02%
12,324
+104
349
$1.68M 0.02%
7,860
-125
350
$1.67M 0.02%
35,785
-691
12 13
14
15 16