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
1526
$25.5K ﹤0.01%
825
-7,086
1527
$25.5K ﹤0.01%
311
1528
$25.4K ﹤0.01%
6,000
1529
$25.4K ﹤0.01%
+500
1530
$25.2K ﹤0.01%
252
1531
$25K ﹤0.01%
43
+14
1532
$24.9K ﹤0.01%
425
-699
1533
$24.9K ﹤0.01%
781
-317
1534
$24.8K ﹤0.01%
229
1535
$24.8K ﹤0.01%
374
-390
1536
$24.8K ﹤0.01%
122
+107
1537
$24.7K ﹤0.01%
+501
1538
$24.6K ﹤0.01%
2,055
+1,392
1539
$24.5K ﹤0.01%
1,116
+10
1540
$24.5K ﹤0.01%
244
+103
1541
$24.5K ﹤0.01%
6,897
-419
1542
$24.4K ﹤0.01%
287
-186
1543
$24.3K ﹤0.01%
203
+15
1544
$24.3K ﹤0.01%
626
+63
1545
$24.3K ﹤0.01%
130
-2,166
1546
$24.2K ﹤0.01%
361
-200
1547
$24.2K ﹤0.01%
310
-475
1548
$24.1K ﹤0.01%
197
-29
1549
$24.1K ﹤0.01%
+643
1550
$24.1K ﹤0.01%
661
-6,939
60 61
62
63 64