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
1276
$49.7K ﹤0.01%
312
-18
1277
$49.7K ﹤0.01%
291
+32
1278
$49.2K ﹤0.01%
393
+17
1279
$49.2K ﹤0.01%
1,286
+185
1280
$49.1K ﹤0.01%
1,135
1281
$48.8K ﹤0.01%
335
-84
1282
$48.7K ﹤0.01%
440
+204
1283
$48.5K ﹤0.01%
120
-165
1284
$48.5K ﹤0.01%
2,227
-581
1285
$48.4K ﹤0.01%
1,800
1286
$48K ﹤0.01%
2,132
1287
$48K ﹤0.01%
123
-252
1288
$47.9K ﹤0.01%
1,685
+620
1289
$47.9K ﹤0.01%
778
+699
1290
$47.9K ﹤0.01%
933
-170
1291
$47.7K ﹤0.01%
650
+24
1292
$47.7K ﹤0.01%
650
-404
1293
$47.6K ﹤0.01%
1,676
-9,097
1294
$47.6K ﹤0.01%
1,509
+131
1295
$47.6K ﹤0.01%
262
+136
1296
$47.3K ﹤0.01%
1,636
+123
1297
$46.6K ﹤0.01%
794
-942
1298
$46.4K ﹤0.01%
397
+94
1299
$46.2K ﹤0.01%
500
-1,862
1300
$46.1K ﹤0.01%
827
50 51
52
53 54