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
51
$29.6M 0.43%
145,582
-688
52
$29M 0.42%
206,366
+5,511
53
$28.4M 0.41%
70,014
+581
54
$27.8M 0.41%
46,682
-333
55
$26.5M 0.39%
521,530
+16,871
56
$26M 0.38%
71,155
-77
57
$25.6M 0.37%
227,317
+4,139
58
$25.3M 0.37%
162,776
+6,679
59
$24.6M 0.36%
297,721
+286,951
60
$24.4M 0.36%
119,800
+4,648
61
$24.1M 0.35%
174,549
-5,612
62
$23.5M 0.34%
923,175
+24,775
63
$23.5M 0.34%
101,419
-1,043
64
$23.5M 0.34%
239,458
-12,239
65
$23.4M 0.34%
913,028
+21,309
66
$23.4M 0.34%
113,326
+462
67
$23.2M 0.34%
107,275
+900
68
$23M 0.34%
902,055
+19,661
69
$23M 0.34%
241,123
+6,460
70
$22.8M 0.33%
94,291
-543
71
$22.8M 0.33%
602,424
-8,229
72
$22.5M 0.33%
251,314
-2,025
73
$21.7M 0.32%
29,596
+1,303
74
$21.2M 0.31%
417,054
-9,212
75
$21.1M 0.31%
61,895
+1,487
1 2
3
4 5