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
1601
$21.8K ﹤0.01%
550
1602
$21.8K ﹤0.01%
365
-545
1603
$21.7K ﹤0.01%
800
1604
$21.7K ﹤0.01%
2,448
+2,050
1605
$21.7K ﹤0.01%
2,290
-485
1606
$21.6K ﹤0.01%
215
+26
1607
$21.6K ﹤0.01%
735
-45
1608
$21.5K ﹤0.01%
593
+391
1609
$21.4K ﹤0.01%
462
1610
$21.3K ﹤0.01%
326
-11
1611
$21.3K ﹤0.01%
597
+237
1612
$21.3K ﹤0.01%
222
-17
1613
$21.3K ﹤0.01%
1,817
+142
1614
$21.3K ﹤0.01%
1,001
+1
1615
$21.1K ﹤0.01%
240
-447
1616
$21K ﹤0.01%
223
+94
1617
$21K ﹤0.01%
585
+475
1618
$21K ﹤0.01%
1,594
+403
1619
$20.9K ﹤0.01%
590
+29
1620
$20.8K ﹤0.01%
735
1621
$20.8K ﹤0.01%
449
-236
1622
$20.7K ﹤0.01%
154
+44
1623
$20.7K ﹤0.01%
172
+3
1624
$20.7K ﹤0.01%
200
1625
$20.6K ﹤0.01%
707
+115
63 64
65
66 67