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
1651
$18.9K ﹤0.01%
215
-42
1652
$18.9K ﹤0.01%
187
+97
1653
$18.9K ﹤0.01%
61
-65
1654
$18.9K ﹤0.01%
330
-213
1655
$18.9K ﹤0.01%
653
+103
1656
$18.8K ﹤0.01%
982
+425
1657
$18.8K ﹤0.01%
2,055
-945
1658
$18.8K ﹤0.01%
505
1659
$18.8K ﹤0.01%
153
1660
$18.7K ﹤0.01%
209
+42
1661
$18.7K ﹤0.01%
340
1662
$18.7K ﹤0.01%
92
1663
$18.7K ﹤0.01%
528
+3
1664
$18.7K ﹤0.01%
+267
1665
$18.6K ﹤0.01%
401
-321
1666
$18.6K ﹤0.01%
242
-78
1667
$18.6K ﹤0.01%
1,417
+363
1668
$18.6K ﹤0.01%
659
-131
1669
$18.5K ﹤0.01%
486
+85
1670
$18.5K ﹤0.01%
257
1671
$18.5K ﹤0.01%
354
+295
1672
$18.5K ﹤0.01%
719
+416
1673
$18.5K ﹤0.01%
37
+28
1674
$18.4K ﹤0.01%
489
-5,199
1675
$18.4K ﹤0.01%
910
+219
65 66
67
68 69