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
1376
$37.4K ﹤0.01%
2,163
+1,760
1377
$37.3K ﹤0.01%
555
-120
1378
$37.3K ﹤0.01%
2,204
-4
1379
$36.9K ﹤0.01%
741
+183
1380
$36.8K ﹤0.01%
+1,000
1381
$36.8K ﹤0.01%
+7,258
1382
$36.6K ﹤0.01%
3,374
+1,924
1383
$36.4K ﹤0.01%
2,487
1384
$36.4K ﹤0.01%
1,500
1385
$36.4K ﹤0.01%
1,341
+169
1386
$36.3K ﹤0.01%
200
+150
1387
$36.2K ﹤0.01%
+784
1388
$36.2K ﹤0.01%
982
-6
1389
$36.1K ﹤0.01%
547
-89
1390
$36K ﹤0.01%
1,174
1391
$35.9K ﹤0.01%
82
+3
1392
$35.8K ﹤0.01%
2,100
1393
$35.5K ﹤0.01%
324
+25
1394
$35.4K ﹤0.01%
3,198
+2,448
1395
$35.3K ﹤0.01%
357
-2,856
1396
$35.3K ﹤0.01%
+321
1397
$35.2K ﹤0.01%
378
-46
1398
$35.1K ﹤0.01%
853
-64
1399
$34.9K ﹤0.01%
1,499
+24
1400
$34.9K ﹤0.01%
+1,065
54 55
56
57 58