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
376
$1.4M 0.02%
23,473
-7,351
377
$1.4M 0.02%
5,365
-489
378
$1.39M 0.02%
+35,416
379
$1.38M 0.02%
14,650
-14,789
380
$1.38M 0.02%
3,527
+7
381
$1.38M 0.02%
4,510
+604
382
$1.37M 0.02%
20,425
-857
383
$1.36M 0.02%
2,926
384
$1.35M 0.02%
8,909
-2,272
385
$1.32M 0.02%
5,867
+353
386
$1.32M 0.02%
29,638
+3,350
387
$1.32M 0.02%
29,470
-6,190
388
$1.31M 0.02%
27,507
-5,007
389
$1.3M 0.02%
25,813
+73
390
$1.3M 0.02%
6,086
+968
391
$1.3M 0.02%
25,597
-1,260
392
$1.29M 0.02%
50,469
+2,051
393
$1.28M 0.02%
9,265
+666
394
$1.28M 0.02%
10,881
-145
395
$1.28M 0.02%
3,034
-168
396
$1.27M 0.02%
23,523
+393
397
$1.25M 0.02%
2,908
-119
398
$1.25M 0.02%
84,423
399
$1.23M 0.02%
35,203
+2,500
400
$1.23M 0.02%
5,590
-139
14 15
16
17 18