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
1776
$14.5K ﹤0.01%
+544
1777
$14.4K ﹤0.01%
275
1778
$14.4K ﹤0.01%
473
1779
$14.4K ﹤0.01%
155
+34
1780
$14.3K ﹤0.01%
185
+87
1781
$14.2K ﹤0.01%
191
-4,611
1782
$14.2K ﹤0.01%
421
+133
1783
$14.2K ﹤0.01%
437
+367
1784
$14.2K ﹤0.01%
4,263
+758
1785
$14.1K ﹤0.01%
519
1786
$14.1K ﹤0.01%
511
+15
1787
$14.1K ﹤0.01%
546
+458
1788
$14.1K ﹤0.01%
284
+34
1789
$14.1K ﹤0.01%
184
+99
1790
$14K ﹤0.01%
481
+378
1791
$14K ﹤0.01%
104
-67
1792
$14K ﹤0.01%
296
+210
1793
$14K ﹤0.01%
563
+446
1794
$14K ﹤0.01%
605
+110
1795
$14K ﹤0.01%
731
+70
1796
$14K ﹤0.01%
400
+100
1797
$13.9K ﹤0.01%
67
1798
$13.9K ﹤0.01%
203
-491
1799
$13.9K ﹤0.01%
44
-4
1800
$13.9K ﹤0.01%
1,235
+354
70 71
72
73 74