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
1026
$107K ﹤0.01%
749
-181
1027
$107K ﹤0.01%
1,614
+159
1028
$107K ﹤0.01%
5,067
+1
1029
$106K ﹤0.01%
1,332
1030
$106K ﹤0.01%
4,095
-650
1031
$106K ﹤0.01%
8,319
+5,639
1032
$105K ﹤0.01%
1,527
1033
$105K ﹤0.01%
1,099
+57
1034
$105K ﹤0.01%
663
-1,953
1035
$105K ﹤0.01%
1,495
+606
1036
$105K ﹤0.01%
17,510
1037
$104K ﹤0.01%
+1,858
1038
$104K ﹤0.01%
7,739
-2,617
1039
$104K ﹤0.01%
+3,039
1040
$104K ﹤0.01%
+3,173
1041
$103K ﹤0.01%
1,040
+15
1042
$102K ﹤0.01%
300
-14
1043
$102K ﹤0.01%
+2,645
1044
$102K ﹤0.01%
317
+84
1045
$101K ﹤0.01%
425
-240
1046
$101K ﹤0.01%
751
-5
1047
$101K ﹤0.01%
1,997
-100
1048
$101K ﹤0.01%
3,193
-375
1049
$101K ﹤0.01%
452
1050
$100K ﹤0.01%
472
-31
40 41
42
43 44