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
1301
$46K ﹤0.01%
810
+208
1302
$46K ﹤0.01%
230
+163
1303
$46K ﹤0.01%
5,042
1304
$45.8K ﹤0.01%
1,292
1305
$45.5K ﹤0.01%
1,572
+72
1306
$45.5K ﹤0.01%
312
+93
1307
$45K ﹤0.01%
1,075
+693
1308
$45K ﹤0.01%
2,000
1309
$44.9K ﹤0.01%
10,000
1310
$44.9K ﹤0.01%
130
-38
1311
$44.2K ﹤0.01%
342
-66
1312
$44.1K ﹤0.01%
2,548
+34
1313
$44K ﹤0.01%
230
1314
$43.9K ﹤0.01%
1,363
-144
1315
$43.8K ﹤0.01%
1,570
-341
1316
$43.7K ﹤0.01%
646
+273
1317
$43.4K ﹤0.01%
1,568
-61
1318
$43.4K ﹤0.01%
20,000
1319
$43.3K ﹤0.01%
691
-3,363
1320
$43.2K ﹤0.01%
225
-1,800
1321
$42.9K ﹤0.01%
+3,226
1322
$42.4K ﹤0.01%
913
1323
$42.3K ﹤0.01%
4,000
1324
$42K ﹤0.01%
553
+57
1325
$42K ﹤0.01%
501
+328
51 52
53
54 55