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
1126
$77.9K ﹤0.01%
488
+83
1127
$77.7K ﹤0.01%
3,017
-106
1128
$77.7K ﹤0.01%
355
+125
1129
$77.5K ﹤0.01%
1,500
+718
1130
$77.3K ﹤0.01%
897
-60
1131
$77.2K ﹤0.01%
2,344
-184
1132
$77.1K ﹤0.01%
442
+109
1133
$76.7K ﹤0.01%
6,736
+3,306
1134
$76.7K ﹤0.01%
441
+117
1135
$76.6K ﹤0.01%
248
+27
1136
$76.4K ﹤0.01%
197
-139
1137
$76.1K ﹤0.01%
1,650
+345
1138
$76.1K ﹤0.01%
896
+419
1139
$75.8K ﹤0.01%
650
1140
$75.2K ﹤0.01%
907
+140
1141
$75K ﹤0.01%
2,475
1142
$74.5K ﹤0.01%
2,921
-6
1143
$74K ﹤0.01%
350
+15
1144
$74K ﹤0.01%
1,415
+2
1145
$73.7K ﹤0.01%
6,000
1146
$73.5K ﹤0.01%
775
-3,213
1147
$73.1K ﹤0.01%
1,085
-449
1148
$72.9K ﹤0.01%
1,433
+408
1149
$72.4K ﹤0.01%
1,042
-31
1150
$72.1K ﹤0.01%
983
-280
44 45
46
47 48