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
1401
$34.7K ﹤0.01%
1,223
+400
1402
$34.7K ﹤0.01%
293
-2,404
1403
$34.6K ﹤0.01%
1,394
+452
1404
$34.6K ﹤0.01%
351
+85
1405
$34.6K ﹤0.01%
+1,160
1406
$34.5K ﹤0.01%
200
1407
$34.4K ﹤0.01%
205
-87
1408
$34.2K ﹤0.01%
198
-67
1409
$34.1K ﹤0.01%
+383
1410
$33.7K ﹤0.01%
634
+535
1411
$33.5K ﹤0.01%
760
+87
1412
$33.5K ﹤0.01%
2,220
1413
$33.2K ﹤0.01%
1,312
-16,721
1414
$33.2K ﹤0.01%
367
1415
$33.1K ﹤0.01%
615
-881
1416
$32.8K ﹤0.01%
431
+40
1417
$32.8K ﹤0.01%
+583
1418
$32.7K ﹤0.01%
1,017
1419
$32.7K ﹤0.01%
1,261
+436
1420
$32.7K ﹤0.01%
1,018
-1,184
1421
$32.6K ﹤0.01%
2,222
+795
1422
$32.4K ﹤0.01%
619
+123
1423
$32.3K ﹤0.01%
628
-946
1424
$32.3K ﹤0.01%
244
+128
1425
$32.2K ﹤0.01%
1,300
+65
55 56
57
58 59