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
576
$589K 0.01%
6,079
-33
577
$589K 0.01%
2,506
+1
578
$589K 0.01%
12,469
-6,448
579
$587K 0.01%
5,408
-1,210
580
$587K 0.01%
8,571
+3,678
581
$585K 0.01%
2,083
+87
582
$582K 0.01%
15,631
+14,389
583
$581K 0.01%
7,207
-13
584
$580K 0.01%
24,524
+10,205
585
$579K 0.01%
1,067
+17
586
$579K 0.01%
+13,485
587
$578K 0.01%
1,649
+799
588
$573K 0.01%
8,488
589
$572K 0.01%
4,886
+156
590
$569K 0.01%
14,413
+10,118
591
$568K 0.01%
25,827
+5,265
592
$564K 0.01%
13,876
-435
593
$564K 0.01%
1,143
+426
594
$563K 0.01%
3,151
+1,169
595
$562K 0.01%
15,399
-280
596
$556K 0.01%
23,701
+3,611
597
$552K 0.01%
3,904
+16
598
$551K 0.01%
6,193
-15
599
$548K 0.01%
4,517
+3,608
600
$548K 0.01%
22,302
+3,976
22 23
24
25 26