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
526
$721K 0.01%
8,015
-523
527
$721K 0.01%
13,502
+1,353
528
$720K 0.01%
19,522
529
$717K 0.01%
5,691
-99
530
$715K 0.01%
3,458
+65
531
$715K 0.01%
4,637
+875
532
$712K 0.01%
6,788
533
$711K 0.01%
21,124
+119
534
$710K 0.01%
8,999
+200
535
$710K 0.01%
16,450
+170
536
$708K 0.01%
2,604
-25
537
$704K 0.01%
2,997
+1,563
538
$701K 0.01%
2,208
-17
539
$694K 0.01%
8,259
+44
540
$690K 0.01%
21,173
-669
541
$689K 0.01%
8,124
-108
542
$687K 0.01%
52,702
+1,006
543
$685K 0.01%
12,947
-39,283
544
$673K 0.01%
6,122
+3,238
545
$672K 0.01%
272,996
+25,501
546
$669K 0.01%
2,608
-70
547
$666K 0.01%
44,172
+35,631
548
$663K 0.01%
2,636
-242
549
$661K 0.01%
18,005
550
$660K 0.01%
4,202
-121
20 21
22
23 24