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
901
$177K ﹤0.01%
4,000
902
$176K ﹤0.01%
586
+41
903
$175K ﹤0.01%
1,046
-1,978
904
$174K ﹤0.01%
1,221
+355
905
$173K ﹤0.01%
2,426
+914
906
$172K ﹤0.01%
8,692
+5,691
907
$170K ﹤0.01%
6,866
+219
908
$168K ﹤0.01%
1,770
-1,426
909
$168K ﹤0.01%
1,643
+285
910
$167K ﹤0.01%
2,704
-2,229
911
$167K ﹤0.01%
2,355
+58
912
$167K ﹤0.01%
2,872
+37
913
$166K ﹤0.01%
1,348
914
$166K ﹤0.01%
+8,200
915
$165K ﹤0.01%
1,823
-40
916
$165K ﹤0.01%
4,208
+108
917
$162K ﹤0.01%
817
-32
918
$162K ﹤0.01%
+707
919
$162K ﹤0.01%
5,055
920
$161K ﹤0.01%
1,328
+136
921
$161K ﹤0.01%
3,666
+400
922
$161K ﹤0.01%
557
+74
923
$160K ﹤0.01%
1,832
924
$158K ﹤0.01%
808
-14
925
$158K ﹤0.01%
1,952
35 36
37
38 39