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
1951
$8.96K ﹤0.01%
68
-48
1952
$8.92K ﹤0.01%
158
+76
1953
$8.9K ﹤0.01%
1,401
+977
1954
$8.79K ﹤0.01%
249
-5,697
1955
$8.79K ﹤0.01%
539
+2
1956
$8.75K ﹤0.01%
2,710
+56
1957
$8.71K ﹤0.01%
450
+275
1958
$8.71K ﹤0.01%
693
1959
$8.64K ﹤0.01%
43
1960
$8.64K ﹤0.01%
+45
1961
$8.57K ﹤0.01%
326
+31
1962
$8.57K ﹤0.01%
545
+59
1963
$8.56K ﹤0.01%
35
+14
1964
$8.52K ﹤0.01%
177
+92
1965
$8.51K ﹤0.01%
91
+30
1966
$8.5K ﹤0.01%
503
+221
1967
$8.49K ﹤0.01%
283
+280
1968
$8.48K ﹤0.01%
640
-207
1969
$8.42K ﹤0.01%
218
+27
1970
$8.4K ﹤0.01%
302
1971
$8.39K ﹤0.01%
36
+6
1972
$8.38K ﹤0.01%
27
-2
1973
$8.23K ﹤0.01%
320
+190
1974
$8.21K ﹤0.01%
287
1975
$8.18K ﹤0.01%
1,880
+822
77 78
79
80 81