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
876
$199K ﹤0.01%
20,000
877
$199K ﹤0.01%
1,823
-2,138
878
$199K ﹤0.01%
51,699
-15,869
879
$198K ﹤0.01%
1,012
+110
880
$197K ﹤0.01%
121,107
881
$196K ﹤0.01%
2,638
+1,108
882
$196K ﹤0.01%
3,756
+6
883
$193K ﹤0.01%
2,192
-1,800
884
$193K ﹤0.01%
2,633
-99
885
$193K ﹤0.01%
2,025
-463
886
$190K ﹤0.01%
4,250
-922
887
$190K ﹤0.01%
3,472
+365
888
$189K ﹤0.01%
1,400
889
$187K ﹤0.01%
3,454
+1,304
890
$187K ﹤0.01%
3,736
891
$187K ﹤0.01%
718
+75
892
$186K ﹤0.01%
3,021
+173
893
$184K ﹤0.01%
1,314
+582
894
$183K ﹤0.01%
2,216
-178
895
$180K ﹤0.01%
1,121
+384
896
$179K ﹤0.01%
1,410
+518
897
$178K ﹤0.01%
4,193
898
$178K ﹤0.01%
3,883
-117
899
$178K ﹤0.01%
1,638
+1,524
900
$177K ﹤0.01%
2,759
+4
34 35
36
37 38