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
551
$657K 0.01%
6,610
552
$654K 0.01%
5,916
+95
553
$649K 0.01%
24,599
+279
554
$644K 0.01%
9,568
-440
555
$638K 0.01%
15,571
556
$638K 0.01%
9,516
+1,647
557
$638K 0.01%
1,980
-95
558
$629K 0.01%
4,425
-6
559
$629K 0.01%
10,223
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560
$622K 0.01%
8,481
561
$619K 0.01%
5,170
+80
562
$619K 0.01%
4,465
+2,622
563
$617K 0.01%
3,014
-416
564
$617K 0.01%
5,981
-15,507
565
$611K 0.01%
1,188
+858
566
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5,488
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567
$609K 0.01%
12,431
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568
$608K 0.01%
5,368
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569
$607K 0.01%
12,842
-1,721
570
$604K 0.01%
6,347
+92
571
$600K 0.01%
5,753
+276
572
$596K 0.01%
7,027
+2,322
573
$593K 0.01%
10,406
-5,434
574
$590K 0.01%
5,707
+2,450
575
$590K 0.01%
5,251
+265
21 22
23
24 25