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
151
$8.31M 0.12%
24,003
-7,119
152
$8.28M 0.12%
18,110
-2,255
153
$7.86M 0.11%
78,332
-5,287
154
$7.85M 0.11%
47,180
+2,227
155
$7.73M 0.11%
154,338
+1,980
156
$7.69M 0.11%
64,130
-13,390
157
$7.66M 0.11%
148,566
+11,654
158
$7.55M 0.11%
161,208
+16,805
159
$7.49M 0.11%
99,264
+7,284
160
$7.41M 0.11%
51,247
-2,273
161
$7.24M 0.11%
50,833
-2,423
162
$7.12M 0.1%
85,848
+1,751
163
$6.9M 0.1%
48,958
+4,752
164
$6.77M 0.1%
212,239
-5,303
165
$6.74M 0.1%
58,895
+263
166
$6.52M 0.1%
242,856
+7,843
167
$6.45M 0.09%
52,137
+426
168
$6.34M 0.09%
12,694
-658
169
$6.31M 0.09%
43,332
+652
170
$6.31M 0.09%
39,695
+2,625
171
$6.28M 0.09%
12,906
-3,739
172
$6.26M 0.09%
10,278
-71
173
$6.17M 0.09%
264,971
+24,680
174
$6.12M 0.09%
37,733
-660
175
$6.12M 0.09%
24,809
+890
5 6
7
8 9