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
1726
$16.2K ﹤0.01%
200
1727
$16.2K ﹤0.01%
497
1728
$16.2K ﹤0.01%
+950
1729
$16.1K ﹤0.01%
1,893
+12
1730
$16.1K ﹤0.01%
680
+243
1731
$16.1K ﹤0.01%
99
+39
1732
$16.1K ﹤0.01%
152
+31
1733
$16.1K ﹤0.01%
845
-279
1734
$16K ﹤0.01%
150
+56
1735
$16K ﹤0.01%
2,280
-11
1736
$15.9K ﹤0.01%
778
+36
1737
$15.9K ﹤0.01%
1,044
+825
1738
$15.8K ﹤0.01%
214
1739
$15.8K ﹤0.01%
+258
1740
$15.8K ﹤0.01%
1,095
+420
1741
$15.8K ﹤0.01%
519
1742
$15.7K ﹤0.01%
292
-324
1743
$15.7K ﹤0.01%
219
+1
1744
$15.7K ﹤0.01%
2,823
+207
1745
$15.6K ﹤0.01%
389
-584
1746
$15.6K ﹤0.01%
118
-61
1747
$15.6K ﹤0.01%
466
+103
1748
$15.6K ﹤0.01%
1,568
+522
1749
$15.5K ﹤0.01%
191
+6
1750
$15.5K ﹤0.01%
386
+39
68 69
70
71 72