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
1201
$62.3K ﹤0.01%
315
-168
1202
$62.1K ﹤0.01%
270
+122
1203
$61.7K ﹤0.01%
1,084
+185
1204
$61.4K ﹤0.01%
1,156
-6,291
1205
$61.2K ﹤0.01%
5,253
-1,035
1206
$61.1K ﹤0.01%
603
+251
1207
$61K ﹤0.01%
968
+9
1208
$60.8K ﹤0.01%
203
-21
1209
$60.7K ﹤0.01%
423
+48
1210
$60.5K ﹤0.01%
889
1211
$59.8K ﹤0.01%
1,388
+34
1212
$59.8K ﹤0.01%
164
-62
1213
$59.8K ﹤0.01%
635
+9
1214
$59.5K ﹤0.01%
1,137
1215
$59.5K ﹤0.01%
600
1216
$59.4K ﹤0.01%
917
+40
1217
$59.4K ﹤0.01%
538
+428
1218
$59.3K ﹤0.01%
1,545
+1,093
1219
$59.2K ﹤0.01%
600
1220
$59K ﹤0.01%
900
-197
1221
$58.9K ﹤0.01%
232
+8
1222
$58.8K ﹤0.01%
1,030
1223
$58.8K ﹤0.01%
173
-80
1224
$58.7K ﹤0.01%
131
-97
1225
$58.4K ﹤0.01%
212
-35
47 48
49
50 51