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
976
$131K ﹤0.01%
731
-242
977
$130K ﹤0.01%
2,154
+1,185
978
$130K ﹤0.01%
12,770
979
$130K ﹤0.01%
20,000
980
$130K ﹤0.01%
999
+7
981
$129K ﹤0.01%
2,750
982
$129K ﹤0.01%
105
-1
983
$128K ﹤0.01%
22,129
984
$128K ﹤0.01%
1,687
+501
985
$126K ﹤0.01%
4,785
+3,285
986
$126K ﹤0.01%
22,035
+1,341
987
$126K ﹤0.01%
3,118
+37
988
$125K ﹤0.01%
636
+76
989
$124K ﹤0.01%
1,844
-817
990
$122K ﹤0.01%
3,800
+1,224
991
$121K ﹤0.01%
81
-12
992
$121K ﹤0.01%
2,846
+1,236
993
$121K ﹤0.01%
11,224
+302
994
$120K ﹤0.01%
1,447
+70
995
$120K ﹤0.01%
902
+4
996
$118K ﹤0.01%
2,878
997
$117K ﹤0.01%
280
+23
998
$117K ﹤0.01%
2,543
-1,093
999
$117K ﹤0.01%
1,159
1000
$115K ﹤0.01%
1,506
-287
38 39
40
41 42