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
1326
$41.8K ﹤0.01%
590
-180
1327
$41.7K ﹤0.01%
357
+45
1328
$41.6K ﹤0.01%
63
1329
$41.4K ﹤0.01%
2,583
+70
1330
$41.2K ﹤0.01%
1,017
+76
1331
$41K ﹤0.01%
1,006
+944
1332
$40.9K ﹤0.01%
606
+11
1333
$40.8K ﹤0.01%
455
-74
1334
$40.8K ﹤0.01%
622
1335
$40.7K ﹤0.01%
2,350
+863
1336
$40.6K ﹤0.01%
1,126
+100
1337
$40.5K ﹤0.01%
3,906
+1,441
1338
$40.5K ﹤0.01%
851
+6
1339
$40.4K ﹤0.01%
2,556
+95
1340
$40.3K ﹤0.01%
318
-1,922
1341
$40.3K ﹤0.01%
399
-191
1342
$40.3K ﹤0.01%
135
-62
1343
$40.3K ﹤0.01%
826
-678
1344
$40.1K ﹤0.01%
600
1345
$40K ﹤0.01%
3,000
1346
$39.9K ﹤0.01%
4,000
-571
1347
$39.9K ﹤0.01%
5,167
1348
$39.8K ﹤0.01%
1,050
+740
1349
$39.7K ﹤0.01%
802
1350
$39.3K ﹤0.01%
431
+208
52 53
54
55 56