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
851
$221K ﹤0.01%
+4,300
852
$221K ﹤0.01%
5,371
+2
853
$219K ﹤0.01%
24,441
-1,129
854
$218K ﹤0.01%
467
+84
855
$218K ﹤0.01%
1,968
+103
856
$218K ﹤0.01%
1,640
-11
857
$216K ﹤0.01%
1,927
+550
858
$216K ﹤0.01%
2,584
+43
859
$215K ﹤0.01%
+4,424
860
$213K ﹤0.01%
1,119
-1,314
861
$213K ﹤0.01%
1,506
-238
862
$211K ﹤0.01%
1,179
863
$211K ﹤0.01%
710
+19
864
$210K ﹤0.01%
1,502
-181
865
$209K ﹤0.01%
+764
866
$206K ﹤0.01%
1,866
-94
867
$206K ﹤0.01%
9,965
-5,596
868
$206K ﹤0.01%
1,497
-18
869
$206K ﹤0.01%
100,000
870
$205K ﹤0.01%
2,118
+610
871
$203K ﹤0.01%
742
+96
872
$202K ﹤0.01%
3,948
873
$202K ﹤0.01%
+2,317
874
$202K ﹤0.01%
4,038
+8
875
$200K ﹤0.01%
+3,714
33 34
35
36 37