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
701
$391K 0.01%
14,596
702
$391K 0.01%
2,650
-235
703
$390K 0.01%
8,952
-3,170
704
$390K 0.01%
3,490
+1,287
705
$389K 0.01%
9,357
706
$388K 0.01%
2,894
+2,262
707
$388K 0.01%
4,233
+3,362
708
$388K 0.01%
11,345
-7,009
709
$387K 0.01%
4,074
+2,846
710
$386K 0.01%
43,000
711
$386K 0.01%
6,136
712
$384K 0.01%
8,534
-25,905
713
$381K 0.01%
3,402
+113
714
$380K 0.01%
1,853
+1,414
715
$380K 0.01%
425,600
+11
716
$378K 0.01%
2,596
-83
717
$377K 0.01%
525
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718
$376K 0.01%
23,386
719
$374K 0.01%
13,814
+192
720
$369K 0.01%
8,076
+10
721
$367K 0.01%
6,353
+5,813
722
$366K 0.01%
859
-64
723
$366K 0.01%
4,514
+31
724
$365K 0.01%
45,710
725
$364K 0.01%
1,581
+1,529
27 28
29
30 31