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
1426
$32.1K ﹤0.01%
4
1427
$32.1K ﹤0.01%
2,594
+173
1428
$32.1K ﹤0.01%
991
1429
$32K ﹤0.01%
138
+20
1430
$32K ﹤0.01%
144
+46
1431
$32K ﹤0.01%
350
+88
1432
$31.9K ﹤0.01%
169
-1,501
1433
$31.9K ﹤0.01%
1,211
-5,596
1434
$31.7K ﹤0.01%
1,343
-38
1435
$31.6K ﹤0.01%
10,126
-8,974
1436
$31.4K ﹤0.01%
440
-22
1437
$31.4K ﹤0.01%
309
-81
1438
$31.3K ﹤0.01%
207
+99
1439
$31.2K ﹤0.01%
428
+13
1440
$31.1K ﹤0.01%
500
1441
$31.1K ﹤0.01%
684
+581
1442
$31K ﹤0.01%
1,304
-451
1443
$30.9K ﹤0.01%
528
+488
1444
$30.9K ﹤0.01%
405
-73
1445
$30.9K ﹤0.01%
400
-8
1446
$30.8K ﹤0.01%
794
-1
1447
$30.8K ﹤0.01%
1,240
-2,976
1448
$30.5K ﹤0.01%
894
+584
1449
$30.4K ﹤0.01%
402
-3,741
1450
$30.3K ﹤0.01%
1,435
+355
56 57
58
59 60