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
351
$1.65M 0.02%
24,574
-23,115
352
$1.65M 0.02%
40,124
-1,476
353
$1.65M 0.02%
8,803
+689
354
$1.62M 0.02%
11,914
355
$1.62M 0.02%
5,424
+1,837
356
$1.61M 0.02%
4,851
-32
357
$1.61M 0.02%
11,802
-3,080
358
$1.59M 0.02%
8,294
-1,608
359
$1.59M 0.02%
15,293
+495
360
$1.58M 0.02%
25,935
+3,225
361
$1.55M 0.02%
80,084
+24
362
$1.54M 0.02%
20,361
+4,588
363
$1.52M 0.02%
21,235
-190
364
$1.5M 0.02%
30,650
-42,181
365
$1.48M 0.02%
2,318
+90
366
$1.47M 0.02%
13,347
+2,987
367
$1.47M 0.02%
822
-211
368
$1.46M 0.02%
17,517
-8,694
369
$1.46M 0.02%
9,271
+375
370
$1.44M 0.02%
+39,283
371
$1.42M 0.02%
4,578
-4,467
372
$1.42M 0.02%
18,627
+9,438
373
$1.42M 0.02%
12,654
+1,568
374
$1.41M 0.02%
2,880
-238
375
$1.41M 0.02%
35,943
+1,799
13 14
15
16 17