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
101
$15.1M 0.22%
315,320
+14,242
102
$15.1M 0.22%
42,503
+9,021
103
$14.9M 0.22%
181,090
+178,157
104
$14.4M 0.21%
98,266
-3,286
105
$14.3M 0.21%
19
-1
106
$14.2M 0.21%
110,499
+5,310
107
$14.2M 0.21%
40,232
+4,497
108
$14.1M 0.21%
213,590
+1,238
109
$14.1M 0.21%
1,216,444
+428,903
110
$14M 0.2%
129,510
+160
111
$13.6M 0.2%
170,112
-2,616
112
$13.6M 0.2%
44,892
+34,061
113
$13.3M 0.19%
43,608
-447
114
$13.1M 0.19%
156,318
+84,755
115
$13M 0.19%
54,909
-32,982
116
$12.8M 0.19%
120,541
-2,304
117
$12.6M 0.18%
191,756
+21,620
118
$12.5M 0.18%
86,139
-1,358
119
$12.3M 0.18%
477,579
-404,595
120
$12.2M 0.18%
184,147
-6,483
121
$11.9M 0.17%
69,573
+2,626
122
$11.8M 0.17%
84,832
-883
123
$11.7M 0.17%
41,542
-478
124
$11.6M 0.17%
486,368
-17,906
125
$11.6M 0.17%
39,504
-838
3 4
5
6 7