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
1001
$115K ﹤0.01%
1,350
1002
$114K ﹤0.01%
1,281
+252
1003
$114K ﹤0.01%
3,322
+97
1004
$114K ﹤0.01%
1,660
+11
1005
$113K ﹤0.01%
3,272
+2,964
1006
$113K ﹤0.01%
1,922
1007
$113K ﹤0.01%
637
-161
1008
$113K ﹤0.01%
520
-131
1009
$112K ﹤0.01%
2,319
+715
1010
$111K ﹤0.01%
940
+586
1011
$111K ﹤0.01%
8,721
+5,072
1012
$111K ﹤0.01%
973
1013
$111K ﹤0.01%
1,509
1014
$111K ﹤0.01%
766
1015
$111K ﹤0.01%
2,250
1016
$111K ﹤0.01%
1,494
+90
1017
$110K ﹤0.01%
3,077
1018
$110K ﹤0.01%
1,314
+265
1019
$109K ﹤0.01%
1,082
+761
1020
$109K ﹤0.01%
1,290
+1,033
1021
$109K ﹤0.01%
3,259
-1,433
1022
$108K ﹤0.01%
5,000
+4,874
1023
$108K ﹤0.01%
1,898
-103
1024
$108K ﹤0.01%
570
-81
1025
$107K ﹤0.01%
2,660
+2,117
39 40
41
42 43