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
1226
$58.4K ﹤0.01%
919
-294
1227
$58.2K ﹤0.01%
237
+36
1228
$57.8K ﹤0.01%
2,042
+922
1229
$57.7K ﹤0.01%
1,338
+965
1230
$57.5K ﹤0.01%
355
-255
1231
$57.1K ﹤0.01%
1,018
-7,489
1232
$57K ﹤0.01%
500
1233
$56.8K ﹤0.01%
97
-19
1234
$56.6K ﹤0.01%
671
+2
1235
$56.5K ﹤0.01%
1,108
+21
1236
$56.3K ﹤0.01%
1,507
+220
1237
$56.1K ﹤0.01%
290
-197
1238
$55.9K ﹤0.01%
515
-600
1239
$55.8K ﹤0.01%
1,234
+173
1240
$55.7K ﹤0.01%
+437
1241
$55.6K ﹤0.01%
8,403
-1,104
1242
$55.6K ﹤0.01%
1,967
+17
1243
$55.2K ﹤0.01%
2,580
-137
1244
$55.2K ﹤0.01%
859
+213
1245
$55K ﹤0.01%
1,822
+121
1246
$54.9K ﹤0.01%
10,508
+450
1247
$54.8K ﹤0.01%
2,388
+914
1248
$54.7K ﹤0.01%
3,992
-21,336
1249
$53.9K ﹤0.01%
1,000
1250
$53.4K ﹤0.01%
500
-1,156
48 49
50
51 52