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
1101
$82.4K ﹤0.01%
949
1102
$82.4K ﹤0.01%
1,680
1103
$81.9K ﹤0.01%
302
1104
$81.7K ﹤0.01%
398
-2,632
1105
$81.7K ﹤0.01%
209
+146
1106
$81K ﹤0.01%
1,492
+872
1107
$80.8K ﹤0.01%
1,269
+953
1108
$80.4K ﹤0.01%
803
+23
1109
$80.1K ﹤0.01%
956
-4,270
1110
$80K ﹤0.01%
1,325
+252
1111
$80K ﹤0.01%
1,391
-353
1112
$79.8K ﹤0.01%
516
+95
1113
$79.7K ﹤0.01%
961
-4,618
1114
$79.6K ﹤0.01%
1,521
+86
1115
$79.5K ﹤0.01%
1,755
+359
1116
$79.4K ﹤0.01%
860
+558
1117
$79.3K ﹤0.01%
624
+63
1118
$79.2K ﹤0.01%
629
1119
$79.2K ﹤0.01%
2,104
+1,714
1120
$79K ﹤0.01%
3,366
+18
1121
$78.8K ﹤0.01%
284
+98
1122
$78.8K ﹤0.01%
1,747
+455
1123
$78.6K ﹤0.01%
301
-23
1124
$78.4K ﹤0.01%
827
-143
1125
$78.2K ﹤0.01%
2,300
+1,008
43 44
45
46 47