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
1626
$20.6K ﹤0.01%
710
-3,676
1627
$20.5K ﹤0.01%
445
+20
1628
$20.5K ﹤0.01%
252
-164
1629
$20.5K ﹤0.01%
121
-63
1630
$20.4K ﹤0.01%
182
-14
1631
$20.4K ﹤0.01%
5,240
+3,869
1632
$20.2K ﹤0.01%
299
-166
1633
$20.2K ﹤0.01%
106
-279
1634
$20.1K ﹤0.01%
362
-411
1635
$20.1K ﹤0.01%
144
+35
1636
$20.1K ﹤0.01%
138
+26
1637
$20K ﹤0.01%
1,291
+1,269
1638
$19.8K ﹤0.01%
459
1639
$19.8K ﹤0.01%
137
+14
1640
$19.8K ﹤0.01%
699
+131
1641
$19.7K ﹤0.01%
99
+1
1642
$19.7K ﹤0.01%
427
+28
1643
$19.7K ﹤0.01%
502
+100
1644
$19.6K ﹤0.01%
397
+9
1645
$19.5K ﹤0.01%
433
-15
1646
$19.4K ﹤0.01%
3,235
1647
$19.4K ﹤0.01%
3,175
-652
1648
$19.2K ﹤0.01%
117
1649
$19K ﹤0.01%
75
+5
1650
$19K ﹤0.01%
238
-200
64 65
66
67 68