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
801
$268K ﹤0.01%
4,559
802
$268K ﹤0.01%
2,837
+95
803
$267K ﹤0.01%
6,069
-2,722
804
$266K ﹤0.01%
9,590
-305
805
$266K ﹤0.01%
2,718
+915
806
$265K ﹤0.01%
2,142
-760
807
$264K ﹤0.01%
4,243
808
$263K ﹤0.01%
27,670
+464
809
$262K ﹤0.01%
7,826
810
$262K ﹤0.01%
1,308
+140
811
$262K ﹤0.01%
1,633
812
$262K ﹤0.01%
+10,218
813
$262K ﹤0.01%
2,512
-592
814
$261K ﹤0.01%
+29,657
815
$261K ﹤0.01%
2,151
-10
816
$260K ﹤0.01%
1,971
+10
817
$260K ﹤0.01%
3,254
-305
818
$256K ﹤0.01%
5,154
-2,033
819
$255K ﹤0.01%
2,848
820
$253K ﹤0.01%
2,000
821
$253K ﹤0.01%
3,184
-644
822
$252K ﹤0.01%
3,452
-318
823
$252K ﹤0.01%
2,609
+242
824
$252K ﹤0.01%
33,627
+200
825
$250K ﹤0.01%
+5,479
31 32
33
34 35