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
1176
$66.1K ﹤0.01%
2,255
+450
1177
$65.9K ﹤0.01%
2,642
-7,543
1178
$65.7K ﹤0.01%
1,320
-115
1179
$65.5K ﹤0.01%
1,890
+1,714
1180
$65.4K ﹤0.01%
985
-57
1181
$65.2K ﹤0.01%
1,009
1182
$65.2K ﹤0.01%
4,311
-288
1183
$65.2K ﹤0.01%
577
-2,100
1184
$65K ﹤0.01%
1,322
+30
1185
$65K ﹤0.01%
2,600
1186
$64.9K ﹤0.01%
1,036
+25
1187
$64.6K ﹤0.01%
835
-318
1188
$64.5K ﹤0.01%
1,875
1189
$64.2K ﹤0.01%
485
-93
1190
$64.1K ﹤0.01%
1,890
1191
$63.9K ﹤0.01%
382
-110
1192
$63.9K ﹤0.01%
686
-58
1193
$63.6K ﹤0.01%
618
1194
$63.2K ﹤0.01%
487
1195
$63K ﹤0.01%
802
+3
1196
$63K ﹤0.01%
225
1197
$62.9K ﹤0.01%
8,854
1198
$62.8K ﹤0.01%
23,884
+334
1199
$62.7K ﹤0.01%
2,209
+438
1200
$62.7K ﹤0.01%
192
+142
46 47
48
49 50