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
1826
$13K ﹤0.01%
2,089
1827
$12.9K ﹤0.01%
41
+1
1828
$12.9K ﹤0.01%
130
+30
1829
$12.8K ﹤0.01%
529
+253
1830
$12.8K ﹤0.01%
594
+28
1831
$12.8K ﹤0.01%
262
+212
1832
$12.7K ﹤0.01%
122
-143
1833
$12.7K ﹤0.01%
504
+120
1834
$12.7K ﹤0.01%
1,207
-25,241
1835
$12.7K ﹤0.01%
151
+126
1836
$12.6K ﹤0.01%
350
1837
$12.5K ﹤0.01%
428
+50
1838
$12.5K ﹤0.01%
338
+138
1839
$12.4K ﹤0.01%
542
+1
1840
$12.4K ﹤0.01%
405
+334
1841
$12.4K ﹤0.01%
174
-130
1842
$12.3K ﹤0.01%
180
+12
1843
$12.3K ﹤0.01%
2,004
-303
1844
$12.2K ﹤0.01%
842
+87
1845
$12.2K ﹤0.01%
178
+18
1846
$12.2K ﹤0.01%
284
+32
1847
$12.1K ﹤0.01%
113
-145
1848
$12.1K ﹤0.01%
527
1849
$12.1K ﹤0.01%
672
-622
1850
$12.1K ﹤0.01%
150
72 73
74
75 76