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
1876
$11.5K ﹤0.01%
349
+2
1877
$11.5K ﹤0.01%
92
+2
1878
$11.4K ﹤0.01%
250
1879
$11.4K ﹤0.01%
289
+194
1880
$11.4K ﹤0.01%
+220
1881
$11.4K ﹤0.01%
+600
1882
$11.4K ﹤0.01%
203
1883
$11.4K ﹤0.01%
39
-31
1884
$11.4K ﹤0.01%
165
+15
1885
$11.3K ﹤0.01%
129
1886
$11.3K ﹤0.01%
286
+97
1887
$11.2K ﹤0.01%
1,100
1888
$11.2K ﹤0.01%
516
1889
$11.2K ﹤0.01%
+450
1890
$11.1K ﹤0.01%
170
+100
1891
$11K ﹤0.01%
282
1892
$11K ﹤0.01%
37
-70
1893
$11K ﹤0.01%
113
-24
1894
$11K ﹤0.01%
189
-4,151
1895
$10.9K ﹤0.01%
914
+389
1896
$10.9K ﹤0.01%
1,509
-321
1897
$10.8K ﹤0.01%
138
-240
1898
$10.8K ﹤0.01%
159
+61
1899
$10.8K ﹤0.01%
1,393
1900
$10.7K ﹤0.01%
253
+40
74 75
76
77 78