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
1851
$12.1K ﹤0.01%
985
+30
1852
$12.1K ﹤0.01%
200
-45
1853
$12.1K ﹤0.01%
+194
1854
$12.1K ﹤0.01%
411
1855
$12K ﹤0.01%
140
+66
1856
$12K ﹤0.01%
938
+49
1857
$11.9K ﹤0.01%
516
+271
1858
$11.9K ﹤0.01%
+435
1859
$11.9K ﹤0.01%
605
-383
1860
$11.9K ﹤0.01%
85
1861
$11.9K ﹤0.01%
271
+54
1862
$11.8K ﹤0.01%
309
+23
1863
$11.8K ﹤0.01%
208
+90
1864
$11.8K ﹤0.01%
62
+22
1865
$11.8K ﹤0.01%
79
1866
$11.8K ﹤0.01%
162
1867
$11.8K ﹤0.01%
204
+54
1868
$11.7K ﹤0.01%
1,903
1869
$11.7K ﹤0.01%
291
1870
$11.7K ﹤0.01%
423
+185
1871
$11.7K ﹤0.01%
185
1872
$11.6K ﹤0.01%
392
+389
1873
$11.6K ﹤0.01%
281
-255
1874
$11.5K ﹤0.01%
291
-6,374
1875
$11.5K ﹤0.01%
264
73 74
75
76 77