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
476
$965K 0.01%
2,747
-130
477
$963K 0.01%
6,429
-11
478
$958K 0.01%
8,090
+79
479
$958K 0.01%
4,174
-291
480
$948K 0.01%
58,871
+2,501
481
$942K 0.01%
14,865
+320
482
$933K 0.01%
25,514
+2,539
483
$927K 0.01%
60,007
-83,812
484
$910K 0.01%
9,432
-1,502
485
$903K 0.01%
13,349
+1,104
486
$891K 0.01%
13,289
-119,262
487
$883K 0.01%
5,317
+1,667
488
$882K 0.01%
10,573
-795
489
$878K 0.01%
8,994
-2,966
490
$874K 0.01%
2,841
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491
$873K 0.01%
3,329
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492
$873K 0.01%
373
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493
$868K 0.01%
9,696
494
$865K 0.01%
53,327
+1,641
495
$865K 0.01%
17,933
+1,042
496
$862K 0.01%
23,060
+16,938
497
$856K 0.01%
6,035
-1,170
498
$853K 0.01%
4,886
+543
499
$845K 0.01%
24,583
-133,864
500
$845K 0.01%
10,073
+940
18 19
20
21 22