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
726
$363K 0.01%
4,745
727
$358K 0.01%
22,712
728
$356K 0.01%
1,882
+2
729
$356K 0.01%
838
+780
730
$352K 0.01%
15,893
-6,983
731
$352K 0.01%
6,358
732
$351K 0.01%
1,543
+81
733
$351K 0.01%
7,145
+6,832
734
$350K 0.01%
+14,795
735
$348K 0.01%
764
-359
736
$348K 0.01%
2,586
+113
737
$347K 0.01%
6,061
+962
738
$347K 0.01%
12,108
+2,661
739
$345K 0.01%
4,498
-279
740
$342K 0.01%
16,998
-6,252
741
$342K 0.01%
3,424
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742
$342K 0.01%
2,799
+634
743
$340K 0.01%
8,009
+608
744
$337K ﹤0.01%
8,183
-762
745
$335K ﹤0.01%
13,810
+1,088
746
$335K ﹤0.01%
1,250
747
$334K ﹤0.01%
12,266
+27
748
$333K ﹤0.01%
16,676
+1,444
749
$333K ﹤0.01%
16,432
-4,229
750
$330K ﹤0.01%
3,940
+69
28 29
30
31 32