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
826
$248K ﹤0.01%
2,603
827
$248K ﹤0.01%
35,964
828
$247K ﹤0.01%
15,525
829
$245K ﹤0.01%
6,655
830
$244K ﹤0.01%
4,722
+3,922
831
$242K ﹤0.01%
3,819
+128
832
$239K ﹤0.01%
1,336
-375
833
$238K ﹤0.01%
12,369
+2,669
834
$237K ﹤0.01%
6,715
-25,646
835
$235K ﹤0.01%
9,198
+474
836
$234K ﹤0.01%
20,000
837
$233K ﹤0.01%
7,842
-1,028
838
$232K ﹤0.01%
3,512
-274
839
$231K ﹤0.01%
702
-110
840
$231K ﹤0.01%
26,339
-7,169
841
$231K ﹤0.01%
17,663
-11,084
842
$229K ﹤0.01%
5,033
843
$228K ﹤0.01%
2,354
+13
844
$227K ﹤0.01%
2,190
-122
845
$226K ﹤0.01%
3,082
+2,983
846
$226K ﹤0.01%
6,770
-1,628
847
$225K ﹤0.01%
8,495
848
$224K ﹤0.01%
13,439
849
$223K ﹤0.01%
660
-193
850
$223K ﹤0.01%
2,510
32 33
34
35 36