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
1676
$18.4K ﹤0.01%
1,730
-35
1677
$18.3K ﹤0.01%
+223
1678
$18.3K ﹤0.01%
155
1679
$18.3K ﹤0.01%
258
-425
1680
$18.2K ﹤0.01%
245
+121
1681
$18.2K ﹤0.01%
1,203
1682
$18.1K ﹤0.01%
400
-76
1683
$18.1K ﹤0.01%
454
1684
$18.1K ﹤0.01%
67
+47
1685
$18.1K ﹤0.01%
+523
1686
$18.1K ﹤0.01%
+1,761
1687
$18.1K ﹤0.01%
111
+24
1688
$18K ﹤0.01%
260
-10
1689
$17.9K ﹤0.01%
359
+40
1690
$17.8K ﹤0.01%
275
-29
1691
$17.8K ﹤0.01%
301
-40
1692
$17.8K ﹤0.01%
659
+46
1693
$17.7K ﹤0.01%
+530
1694
$17.7K ﹤0.01%
650
+20
1695
$17.7K ﹤0.01%
84
+3
1696
$17.7K ﹤0.01%
421
-2,707
1697
$17.7K ﹤0.01%
218
-172
1698
$17.6K ﹤0.01%
434
-960
1699
$17.5K ﹤0.01%
+99
1700
$17.4K ﹤0.01%
+12,530
66 67
68
69 70