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
601
$547K 0.01%
4,917
+613
602
$546K 0.01%
2,105
-20
603
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+20,873
604
$543K 0.01%
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605
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11,990
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606
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1,863
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608
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745
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20,000
610
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6,278
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611
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4,349
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612
$531K 0.01%
2,071
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613
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8,142
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614
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8,810
-1,144
615
$527K 0.01%
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616
$523K 0.01%
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1,641
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620
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6,725
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$503K 0.01%
5,104
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622
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10,392
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623
$499K 0.01%
2,610
+2,317
624
$498K 0.01%
885
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625
$497K 0.01%
12,260
+812
23 24
25
26 27