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
76
$21.1M 0.31%
670,116
+739
77
$21M 0.31%
95,236
+2,266
78
$20.8M 0.3%
123,228
+1,535
79
$20.8M 0.3%
84,037
-6,512
80
$20.5M 0.3%
125,368
+112
81
$20.5M 0.3%
152,765
-5,613
82
$20.4M 0.3%
+949,887
83
$19.7M 0.29%
1,053,754
-92,525
84
$19.2M 0.28%
104,185
+7,375
85
$19.1M 0.28%
135,667
+7,569
86
$18.6M 0.27%
93,939
+3,589
87
$18.5M 0.27%
100,931
+3,363
88
$18.5M 0.27%
78,137
+817
89
$18.5M 0.27%
71,643
-604
90
$18.3M 0.27%
33,519
+226
91
$17.8M 0.26%
177,725
-41,734
92
$17.8M 0.26%
40,027
+68
93
$17.3M 0.25%
253,444
-1,006
94
$17.1M 0.25%
122,626
+2,173
95
$16.7M 0.24%
44,692
+2,019
96
$16.7M 0.24%
448,868
-4,940
97
$16.2M 0.24%
192,584
+4,310
98
$15.8M 0.23%
20,796
-178
99
$15.8M 0.23%
47,418
+352
100
$15.3M 0.22%
254,553
-5,989
2 3
4
5 6