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
1051
$100K ﹤0.01%
1,839
-362
1052
$99.5K ﹤0.01%
1,573
+7
1053
$98.4K ﹤0.01%
553
-141
1054
$98.3K ﹤0.01%
389
+33
1055
$98.1K ﹤0.01%
1,934
1056
$97.7K ﹤0.01%
1,867
+1,864
1057
$97.7K ﹤0.01%
8,074
+160
1058
$97.3K ﹤0.01%
201
+1
1059
$97.3K ﹤0.01%
301
+10
1060
$97.3K ﹤0.01%
3,681
+22
1061
$96.6K ﹤0.01%
4,213
-27,007
1062
$96.5K ﹤0.01%
6,000
-22,599
1063
$94.6K ﹤0.01%
466
+92
1064
$94.5K ﹤0.01%
707
-285
1065
$94.2K ﹤0.01%
4,485
1066
$93.8K ﹤0.01%
3,783
+53
1067
$92.9K ﹤0.01%
1,726
1068
$92.9K ﹤0.01%
4,596
+452
1069
$92.8K ﹤0.01%
6,434
+115
1070
$92.4K ﹤0.01%
7,836
1071
$91.4K ﹤0.01%
588
1072
$90.8K ﹤0.01%
2,571
+2,318
1073
$90.2K ﹤0.01%
16,731
+18
1074
$89.8K ﹤0.01%
829
-316
1075
$89.8K ﹤0.01%
794
41 42
43
44 45