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
1476
$28.5K ﹤0.01%
1,000
1477
$28.5K ﹤0.01%
743
+148
1478
$28.4K ﹤0.01%
507
+205
1479
$28.4K ﹤0.01%
+271
1480
$28.3K ﹤0.01%
233
+16
1481
$28.2K ﹤0.01%
200
1482
$28.1K ﹤0.01%
530
-109
1483
$27.8K ﹤0.01%
871
+126
1484
$27.7K ﹤0.01%
221
+13
1485
$27.6K ﹤0.01%
179
+3
1486
$27.6K ﹤0.01%
847
+367
1487
$27.6K ﹤0.01%
489
-751
1488
$27.6K ﹤0.01%
3,987
1489
$27.5K ﹤0.01%
1,260
+120
1490
$27.5K ﹤0.01%
629
-227
1491
$27.4K ﹤0.01%
485
1492
$27.4K ﹤0.01%
1,654
+25
1493
$27.4K ﹤0.01%
343
+330
1494
$27.2K ﹤0.01%
1,053
1495
$27.2K ﹤0.01%
318
-376
1496
$27.2K ﹤0.01%
1,274
+271
1497
$27K ﹤0.01%
414
+67
1498
$27K ﹤0.01%
106
-51
1499
$27K ﹤0.01%
883
+185
1500
$27K ﹤0.01%
823
58 59
60
61 62