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
26
$60.9M 0.89%
216,365
-5,998
27
$59.7M 0.87%
502,444
+35,015
28
$58.9M 0.86%
2,865,560
+169,168
29
$58.7M 0.86%
3,120,702
+141,019
30
$56.4M 0.82%
3,335,031
+211,975
31
$51.6M 0.75%
896,625
-20,332
32
$50M 0.73%
104,767
+5,294
33
$45.8M 0.67%
491,056
+17,036
34
$45.3M 0.66%
138,031
-1,219
35
$44.9M 0.65%
184,544
-21,087
36
$44.3M 0.64%
366,620
+3,979
37
$43.8M 0.64%
236,120
-2,518
38
$43.1M 0.63%
1,714,017
+130,244
39
$42.8M 0.62%
46,199
-1,988
40
$42.1M 0.61%
408,899
+196
41
$40.2M 0.59%
793,000
+48,993
42
$38.9M 0.57%
1,975,280
-802,330
43
$38.8M 0.57%
277,169
-2,890
44
$38.5M 0.56%
101,666
-2,412
45
$37.2M 0.54%
48,728
+99
46
$35.5M 0.52%
164,536
+31,991
47
$34M 0.5%
59,774
-2,587
48
$31.2M 0.45%
94,449
-13,015
49
$30.6M 0.45%
199,123
-26,548
50
$29.6M 0.43%
177,181
-2,148
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