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
401
$1.23M 0.02%
10,264
-922
402
$1.23M 0.02%
12,182
-987
403
$1.22M 0.02%
15,877
-675
404
$1.22M 0.02%
1,255
+328
405
$1.21M 0.02%
6,391
+353
406
$1.21M 0.02%
5,856
+4,601
407
$1.21M 0.02%
4,520
-102
408
$1.2M 0.02%
3,845
+60
409
$1.2M 0.02%
12,696
-423
410
$1.19M 0.02%
700,000
411
$1.18M 0.02%
6,049
-242
412
$1.18M 0.02%
12,883
-13,537
413
$1.18M 0.02%
39,368
-3,181
414
$1.18M 0.02%
11,035
+895
415
$1.18M 0.02%
40,852
+228
416
$1.17M 0.02%
7,757
+4,716
417
$1.17M 0.02%
17,315
-148
418
$1.16M 0.02%
11,569
+835
419
$1.16M 0.02%
17,069
-1,902
420
$1.15M 0.02%
40,731
+7,270
421
$1.15M 0.02%
44,080
-421
422
$1.14M 0.02%
5,571
-246
423
$1.14M 0.02%
14,235
+1,308
424
$1.13M 0.02%
13,962
+426
425
$1.13M 0.02%
12,378
+1,709
15 16
17
18 19