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
751
$330K ﹤0.01%
1,019
+605
752
$329K ﹤0.01%
5,125
753
$327K ﹤0.01%
16,961
+172
754
$326K ﹤0.01%
2,714
+238
755
$325K ﹤0.01%
1,655
+85
756
$323K ﹤0.01%
4,468
+3,965
757
$323K ﹤0.01%
6,524
-1,002
758
$322K ﹤0.01%
1,694
+86
759
$322K ﹤0.01%
3,890
760
$321K ﹤0.01%
10,181
+8,941
761
$319K ﹤0.01%
25,967
+118
762
$319K ﹤0.01%
12,612
763
$319K ﹤0.01%
10,227
+28
764
$317K ﹤0.01%
6,885
+3,086
765
$316K ﹤0.01%
4,990
+8
766
$315K ﹤0.01%
6,539
+1,262
767
$314K ﹤0.01%
4,033
+540
768
$312K ﹤0.01%
24,879
-2,875
769
$308K ﹤0.01%
4,242
770
$306K ﹤0.01%
6,272
+4,174
771
$305K ﹤0.01%
20,282
772
$303K ﹤0.01%
2,250
773
$303K ﹤0.01%
7,857
774
$300K ﹤0.01%
1,586
+1,465
775
$299K ﹤0.01%
+12,642
29 30
31
32 33