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
1901
$10.7K ﹤0.01%
1,856
+1
1902
$10.7K ﹤0.01%
390
1903
$10.7K ﹤0.01%
53
-127
1904
$10.7K ﹤0.01%
114
-83
1905
$10.7K ﹤0.01%
+254
1906
$10.6K ﹤0.01%
+618
1907
$10.5K ﹤0.01%
+279
1908
$10.5K ﹤0.01%
+34
1909
$10.5K ﹤0.01%
396
+81
1910
$10.5K ﹤0.01%
201
-179
1911
$10.4K ﹤0.01%
242
1912
$10.4K ﹤0.01%
+127
1913
$10.4K ﹤0.01%
208
+55
1914
$10.4K ﹤0.01%
93
-425
1915
$10.3K ﹤0.01%
161
-191
1916
$10.3K ﹤0.01%
+266
1917
$10.2K ﹤0.01%
+274
1918
$10.2K ﹤0.01%
501
-10
1919
$10.2K ﹤0.01%
523
+238
1920
$10.1K ﹤0.01%
+737
1921
$10.1K ﹤0.01%
821
+1
1922
$9.98K ﹤0.01%
179
1923
$9.96K ﹤0.01%
+127
1924
$9.93K ﹤0.01%
223
+3
1925
$9.92K ﹤0.01%
132
-1,960
75 76
77
78 79