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
501
$843K 0.01%
8,577
-142
502
$843K 0.01%
2,689
+70
503
$830K 0.01%
3,016
+627
504
$829K 0.01%
900
-65
505
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9,286
-1,315
506
$823K 0.01%
68,772
-1,900
507
$805K 0.01%
26,619
+6
508
$804K 0.01%
2,684
+1,202
509
$787K 0.01%
16,534
-4,221
510
$784K 0.01%
6,355
-219
511
$776K 0.01%
10,120
+591
512
$771K 0.01%
41,368
+55
513
$769K 0.01%
2,751
+725
514
$769K 0.01%
8,452
+2,138
515
$768K 0.01%
179
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516
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5,273
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517
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27,511
-4,330
518
$744K 0.01%
23,316
+2,029
519
$739K 0.01%
6,303
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520
$739K 0.01%
3,766
521
$734K 0.01%
6,403
-69
522
$733K 0.01%
29,925
+905
523
$730K 0.01%
8,640
+1,086
524
$729K 0.01%
14,775
+1,485
525
$723K 0.01%
1,113
+83
19 20
21
22 23