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
1751
$15.5K ﹤0.01%
360
+202
1752
$15.4K ﹤0.01%
+331
1753
$15.2K ﹤0.01%
1,024
+486
1754
$15.2K ﹤0.01%
+353
1755
$15.2K ﹤0.01%
393
1756
$15.1K ﹤0.01%
628
1757
$15.1K ﹤0.01%
611
+156
1758
$15.1K ﹤0.01%
549
-7,498
1759
$15K ﹤0.01%
52
-27
1760
$14.9K ﹤0.01%
326
-706
1761
$14.9K ﹤0.01%
409
+5
1762
$14.8K ﹤0.01%
269
-198
1763
$14.7K ﹤0.01%
591
1764
$14.7K ﹤0.01%
142
+4
1765
$14.7K ﹤0.01%
232
+56
1766
$14.7K ﹤0.01%
84
-60
1767
$14.7K ﹤0.01%
247
+15
1768
$14.7K ﹤0.01%
1,268
+874
1769
$14.6K ﹤0.01%
220
+86
1770
$14.6K ﹤0.01%
4
1771
$14.6K ﹤0.01%
500
1772
$14.6K ﹤0.01%
168
1773
$14.5K ﹤0.01%
500
1774
$14.5K ﹤0.01%
34
1775
$14.5K ﹤0.01%
100
69 70
71
72 73