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
1551
$24.1K ﹤0.01%
218
-162
1552
$24K ﹤0.01%
200
1553
$24K ﹤0.01%
645
+62
1554
$23.9K ﹤0.01%
143
-239
1555
$23.9K ﹤0.01%
220
-263
1556
$23.9K ﹤0.01%
727
1557
$23.9K ﹤0.01%
862
+324
1558
$23.8K ﹤0.01%
+10,000
1559
$23.7K ﹤0.01%
1,171
+231
1560
$23.7K ﹤0.01%
+506
1561
$23.7K ﹤0.01%
567
1562
$23.7K ﹤0.01%
+1,800
1563
$23.6K ﹤0.01%
242
1564
$23.6K ﹤0.01%
1,293
1565
$23.6K ﹤0.01%
580
+51
1566
$23.5K ﹤0.01%
1,500
1567
$23.3K ﹤0.01%
872
+401
1568
$23.3K ﹤0.01%
3,000
1569
$23.3K ﹤0.01%
675
+146
1570
$23.3K ﹤0.01%
149
-376
1571
$23.3K ﹤0.01%
887
+814
1572
$23.2K ﹤0.01%
903
-300
1573
$23.1K ﹤0.01%
+1,211
1574
$23.1K ﹤0.01%
174
+149
1575
$23.1K ﹤0.01%
614
+92
61 62
63
64 65