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
1701
$17.4K ﹤0.01%
293
+18
1702
$17.3K ﹤0.01%
62
+3
1703
$17.2K ﹤0.01%
698
+13
1704
$17.1K ﹤0.01%
1,729
+329
1705
$17.1K ﹤0.01%
2,215
+700
1706
$17.1K ﹤0.01%
105
1707
$17K ﹤0.01%
400
1708
$17K ﹤0.01%
610
+268
1709
$17K ﹤0.01%
913
+702
1710
$17K ﹤0.01%
414
-682
1711
$17K ﹤0.01%
444
1712
$17K ﹤0.01%
+240
1713
$17K ﹤0.01%
510
+56
1714
$16.9K ﹤0.01%
292
-188
1715
$16.9K ﹤0.01%
1,000
1716
$16.9K ﹤0.01%
81
+7
1717
$16.6K ﹤0.01%
120
+2
1718
$16.6K ﹤0.01%
185
+128
1719
$16.6K ﹤0.01%
556
+17
1720
$16.4K ﹤0.01%
764
-119
1721
$16.4K ﹤0.01%
31
-38
1722
$16.4K ﹤0.01%
503
-213
1723
$16.3K ﹤0.01%
1,815
-3,250
1724
$16.3K ﹤0.01%
478
+105
1725
$16.3K ﹤0.01%
+409
67 68
69
70 71