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
1076
$89.7K ﹤0.01%
956
+851
1077
$89.2K ﹤0.01%
+737
1078
$89.1K ﹤0.01%
22,171
1079
$88.8K ﹤0.01%
2,851
+278
1080
$88.3K ﹤0.01%
10,047
-24,953
1081
$88.1K ﹤0.01%
23,800
1082
$87.9K ﹤0.01%
503
-1,867
1083
$87.9K ﹤0.01%
827
+662
1084
$87.4K ﹤0.01%
1,939
1085
$87.2K ﹤0.01%
10,000
1086
$86.8K ﹤0.01%
1,375
1087
$86.7K ﹤0.01%
12,935
+223
1088
$85.9K ﹤0.01%
2,153
+626
1089
$85.4K ﹤0.01%
5,001
+1
1090
$85.4K ﹤0.01%
883
1091
$85.3K ﹤0.01%
380
+31
1092
$85K ﹤0.01%
2,500
1093
$83.6K ﹤0.01%
1,625
-53
1094
$83.5K ﹤0.01%
648
+515
1095
$83.5K ﹤0.01%
2,487
+1,244
1096
$83.3K ﹤0.01%
1,385
+9
1097
$83.1K ﹤0.01%
316
-604
1098
$83K ﹤0.01%
+1,267
1099
$82.6K ﹤0.01%
3,655
+30
1100
$82.5K ﹤0.01%
+1,326
42 43
44
45 46