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
926
$158K ﹤0.01%
3,125
927
$158K ﹤0.01%
3,724
-35
928
$158K ﹤0.01%
20,000
929
$158K ﹤0.01%
1,302
+428
930
$155K ﹤0.01%
825
+88
931
$155K ﹤0.01%
1,650
932
$154K ﹤0.01%
1,091
-7,015
933
$154K ﹤0.01%
2,892
+78
934
$154K ﹤0.01%
1,255
+1,037
935
$153K ﹤0.01%
1,274
-5,954
936
$150K ﹤0.01%
13,542
+176
937
$149K ﹤0.01%
1,490
938
$148K ﹤0.01%
1,113
-417
939
$148K ﹤0.01%
5,729
-149
940
$147K ﹤0.01%
1,926
-445
941
$145K ﹤0.01%
2,499
-3,106
942
$145K ﹤0.01%
17,898
-105,779
943
$144K ﹤0.01%
3,276
+1,949
944
$143K ﹤0.01%
2,084
-836
945
$143K ﹤0.01%
573
-3
946
$143K ﹤0.01%
6,261
+3,793
947
$142K ﹤0.01%
17,338
+421
948
$142K ﹤0.01%
2,719
-494
949
$141K ﹤0.01%
5,715
950
$141K ﹤0.01%
1,099
-118
36 37
38
39 40