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
776
$299K ﹤0.01%
+12,933
777
$299K ﹤0.01%
9,314
-105
778
$299K ﹤0.01%
+12,757
779
$297K ﹤0.01%
12,004
-656
780
$294K ﹤0.01%
11,507
-211
781
$293K ﹤0.01%
2,722
-113
782
$293K ﹤0.01%
8,093
783
$292K ﹤0.01%
20,276
+45
784
$292K ﹤0.01%
5,200
785
$291K ﹤0.01%
+6,299
786
$290K ﹤0.01%
9,257
787
$290K ﹤0.01%
2,724
+91
788
$290K ﹤0.01%
1,152
+174
789
$286K ﹤0.01%
61,438
+1,250
790
$286K ﹤0.01%
10,870
791
$285K ﹤0.01%
3,553
792
$283K ﹤0.01%
3,475
+82
793
$282K ﹤0.01%
39,300
794
$282K ﹤0.01%
1,314
+32
795
$281K ﹤0.01%
9,639
+1,654
796
$278K ﹤0.01%
34,818
-2,791
797
$278K ﹤0.01%
1,153
-188
798
$276K ﹤0.01%
1,218
+6
799
$275K ﹤0.01%
14,037
+1,628
800
$273K ﹤0.01%
23,833
+6,757
30 31
32
33 34