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
651
$459K 0.01%
5,899
+561
652
$457K 0.01%
8,982
653
$457K 0.01%
10,176
-1,288
654
$457K 0.01%
6,019
+571
655
$456K 0.01%
8,248
+6,568
656
$456K 0.01%
3,276
-1,034
657
$456K 0.01%
6,247
-212
658
$454K 0.01%
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659
$453K 0.01%
18,558
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660
$452K 0.01%
797
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661
$451K 0.01%
1,514
-185
662
$449K 0.01%
6,922
663
$448K 0.01%
7,835
-1,924
664
$447K 0.01%
1,971
665
$445K 0.01%
18,075
-329
666
$444K 0.01%
10,970
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$440K 0.01%
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668
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2,220
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669
$439K 0.01%
12,176
-11,000
670
$438K 0.01%
2,021
+243
671
$435K 0.01%
9,668
+48
672
$434K 0.01%
2,713
-1,169
673
$429K 0.01%
2,481
+16
674
$429K 0.01%
5,315
+421
675
$427K 0.01%
5,590
25 26
27
28 29