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
676
$423K 0.01%
3,036
-118
677
$421K 0.01%
4,205
+743
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$420K 0.01%
8,526
-10,264
679
$417K 0.01%
4,828
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680
$416K 0.01%
10,590
681
$411K 0.01%
18,000
682
$411K 0.01%
1,274
-400
683
$411K 0.01%
9,026
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684
$411K 0.01%
3,263
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685
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5,245
-228
686
$406K 0.01%
4,002
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687
$406K 0.01%
5,918
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688
$404K 0.01%
1,655
689
$403K 0.01%
11,706
-164
690
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4,179
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691
$402K 0.01%
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45,781
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694
$398K 0.01%
7,367
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695
$397K 0.01%
7,864
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696
$395K 0.01%
775
697
$395K 0.01%
2,258
-35
698
$394K 0.01%
7,810
-202
699
$393K 0.01%
2,780
+26
700
$393K 0.01%
5,662
+472
26 27
28
29 30