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
426
$1.12M 0.02%
9,967
427
$1.12M 0.02%
13,209
-5,542
428
$1.12M 0.02%
10,877
-315
429
$1.11M 0.02%
8,197
+56
430
$1.11M 0.02%
65,247
+1,174
431
$1.11M 0.02%
84,035
-610
432
$1.11M 0.02%
5,911
+297
433
$1.1M 0.02%
19,002
+13
434
$1.09M 0.02%
89,604
+1,242
435
$1.09M 0.02%
69,942
436
$1.09M 0.02%
6,425
+1,688
437
$1.09M 0.02%
33,877
+564
438
$1.08M 0.02%
7,291
-74
439
$1.08M 0.02%
4,519
+186
440
$1.08M 0.02%
6,067
+1,754
441
$1.08M 0.02%
24,438
442
$1.06M 0.02%
10,591
+1,013
443
$1.06M 0.02%
10,171
+187
444
$1.06M 0.02%
9,262
-46
445
$1.06M 0.02%
5,630
+20
446
$1.06M 0.02%
22,844
+1,603
447
$1.06M 0.02%
7,467
-282
448
$1.06M 0.02%
7,240
+8
449
$1.05M 0.02%
54,054
+53,070
450
$1.04M 0.02%
+19,213
16 17
18
19 20