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
1351
$39.1K ﹤0.01%
278
-271
1352
$39K ﹤0.01%
485
-160
1353
$38.9K ﹤0.01%
194
-1,438
1354
$38.9K ﹤0.01%
1,719
-1,392
1355
$38.9K ﹤0.01%
922
1356
$38.9K ﹤0.01%
+695
1357
$38.7K ﹤0.01%
224
-181
1358
$38.3K ﹤0.01%
411
-322
1359
$38.3K ﹤0.01%
165
+58
1360
$38.2K ﹤0.01%
911
+200
1361
$38K ﹤0.01%
633
1362
$38K ﹤0.01%
713
-707
1363
$38K ﹤0.01%
385
+6
1364
$37.9K ﹤0.01%
581
+326
1365
$37.8K ﹤0.01%
856
+392
1366
$37.7K ﹤0.01%
3,805
-137
1367
$37.7K ﹤0.01%
856
+577
1368
$37.7K ﹤0.01%
513
+89
1369
$37.6K ﹤0.01%
148
-18
1370
$37.5K ﹤0.01%
218
-187
1371
$37.5K ﹤0.01%
511
+265
1372
$37.5K ﹤0.01%
231
-45
1373
$37.4K ﹤0.01%
500
1374
$37.4K ﹤0.01%
297
+10
1375
$37.4K ﹤0.01%
459
-126
53 54
55
56 57