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
1801
$13.9K ﹤0.01%
127
+4
1802
$13.8K ﹤0.01%
343
1803
$13.8K ﹤0.01%
2,453
+32
1804
$13.7K ﹤0.01%
104
1805
$13.6K ﹤0.01%
278
-750
1806
$13.6K ﹤0.01%
269
+35
1807
$13.6K ﹤0.01%
+1,127
1808
$13.5K ﹤0.01%
300
-555
1809
$13.5K ﹤0.01%
488
+16
1810
$13.4K ﹤0.01%
251
1811
$13.4K ﹤0.01%
150
1812
$13.4K ﹤0.01%
237
+127
1813
$13.3K ﹤0.01%
1,259
+874
1814
$13.3K ﹤0.01%
468
+333
1815
$13.3K ﹤0.01%
200
+90
1816
$13.3K ﹤0.01%
922
1817
$13.2K ﹤0.01%
479
+173
1818
$13.2K ﹤0.01%
358
-819
1819
$13.2K ﹤0.01%
1,392
+92
1820
$13.1K ﹤0.01%
178
-63
1821
$13K ﹤0.01%
517
+106
1822
$13K ﹤0.01%
+800
1823
$13K ﹤0.01%
343
1824
$13K ﹤0.01%
68
1825
$13K ﹤0.01%
1,681
71 72
73
74 75