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
451
$1.02M 0.01%
18,445
-386
452
$1.02M 0.01%
24,988
+1,310
453
$1.01M 0.01%
12,951
+526
454
$1.01M 0.01%
+48,500
455
$1.01M 0.01%
2,880
-99
456
$1.01M 0.01%
1,218
+177
457
$1M 0.01%
11,175
458
$1M 0.01%
12,885
-5,779
459
$995K 0.01%
8,912
+62
460
$995K 0.01%
13,359
+1
461
$995K 0.01%
2,879
+85
462
$993K 0.01%
3,626
-40
463
$992K 0.01%
24,516
464
$988K 0.01%
20,564
465
$987K 0.01%
6,892
+797
466
$986K 0.01%
15,323
467
$985K 0.01%
7,504
+4
468
$983K 0.01%
15,671
-1,522
469
$978K 0.01%
6,415
+214
470
$976K 0.01%
13,132
+361
471
$974K 0.01%
15,323
+12
472
$972K 0.01%
41,754
+677
473
$969K 0.01%
10,675
-41
474
$966K 0.01%
15,137
-7,556
475
$966K 0.01%
16,163
-393
17 18
19
20 21