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
951
$140K ﹤0.01%
3,831
-2,754
952
$140K ﹤0.01%
19,948
953
$140K ﹤0.01%
4,568
+4,356
954
$138K ﹤0.01%
1,318
+351
955
$137K ﹤0.01%
681
+4
956
$137K ﹤0.01%
10,227
-3,107
957
$136K ﹤0.01%
1,146
958
$136K ﹤0.01%
2,567
+1
959
$135K ﹤0.01%
1,377
+108
960
$135K ﹤0.01%
1,872
+202
961
$135K ﹤0.01%
30,927
962
$134K ﹤0.01%
3,020
-13,700
963
$134K ﹤0.01%
3,248
+861
964
$134K ﹤0.01%
4,454
+1,159
965
$134K ﹤0.01%
1,000
-640
966
$134K ﹤0.01%
973
-75
967
$133K ﹤0.01%
1,604
+2
968
$133K ﹤0.01%
10,910
+271
969
$133K ﹤0.01%
11,861
970
$133K ﹤0.01%
2,311
+867
971
$132K ﹤0.01%
4,314
+762
972
$132K ﹤0.01%
994
-251
973
$131K ﹤0.01%
3,631
+24
974
$131K ﹤0.01%
1,411
975
$131K ﹤0.01%
10,000
-1,000
37 38
39
40 41