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
1576
$23K ﹤0.01%
244
+168
1577
$22.9K ﹤0.01%
2,321
+490
1578
$22.8K ﹤0.01%
1,480
1579
$22.8K ﹤0.01%
151
-75
1580
$22.7K ﹤0.01%
1,700
1581
$22.7K ﹤0.01%
2,120
+220
1582
$22.6K ﹤0.01%
373
-14
1583
$22.6K ﹤0.01%
536
+100
1584
$22.6K ﹤0.01%
+911
1585
$22.5K ﹤0.01%
955
+202
1586
$22.5K ﹤0.01%
143
1587
$22.4K ﹤0.01%
448
-226
1588
$22.4K ﹤0.01%
430
1589
$22.4K ﹤0.01%
600
-320
1590
$22.3K ﹤0.01%
1,911
-1,274
1591
$22.3K ﹤0.01%
308
-3,128
1592
$22.3K ﹤0.01%
1,010
1593
$22.2K ﹤0.01%
115
-76
1594
$22.1K ﹤0.01%
186
-91
1595
$22.1K ﹤0.01%
262
+221
1596
$22.1K ﹤0.01%
265
1597
$22K ﹤0.01%
578
-208
1598
$22K ﹤0.01%
917
-3
1599
$21.9K ﹤0.01%
684
+578
1600
$21.8K ﹤0.01%
462
-73
62 63
64
65 66