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
1451
$30.3K ﹤0.01%
522
-34
1452
$30.2K ﹤0.01%
1,773
+786
1453
$30.1K ﹤0.01%
628
-316
1454
$30K ﹤0.01%
882
+135
1455
$29.8K ﹤0.01%
86
-49
1456
$29.8K ﹤0.01%
669
1457
$29.8K ﹤0.01%
203
+94
1458
$29.7K ﹤0.01%
2,021
-243
1459
$29.7K ﹤0.01%
300
1460
$29.6K ﹤0.01%
574
-819
1461
$29.5K ﹤0.01%
697
+137
1462
$29.5K ﹤0.01%
76
-46
1463
$29.5K ﹤0.01%
198
-108
1464
$29.3K ﹤0.01%
249
1465
$29.3K ﹤0.01%
184
-48
1466
$29.3K ﹤0.01%
374
+2
1467
$29.3K ﹤0.01%
380
+7
1468
$29.1K ﹤0.01%
2,350
1469
$29.1K ﹤0.01%
310
-447
1470
$29K ﹤0.01%
808
+387
1471
$28.8K ﹤0.01%
5,502
+66
1472
$28.8K ﹤0.01%
678
+675
1473
$28.7K ﹤0.01%
1,763
1474
$28.7K ﹤0.01%
626
+193
1475
$28.6K ﹤0.01%
831
+225
57 58
59
60 61