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
176
$6.06M 0.09%
16,388
-1,214
177
$6.03M 0.09%
17,476
-952
178
$5.9M 0.09%
9,593
+20
179
$5.86M 0.09%
49,015
-2,265
180
$5.83M 0.08%
80,465
-1,980
181
$5.81M 0.08%
278,327
+1,317
182
$5.77M 0.08%
129,511
-17,305
183
$5.74M 0.08%
28,955
-3,688
184
$5.69M 0.08%
119,231
+233
185
$5.68M 0.08%
79,576
-39,987
186
$5.61M 0.08%
27,944
+1,173
187
$5.59M 0.08%
178,839
+59,891
188
$5.49M 0.08%
157,293
189
$5.46M 0.08%
62,002
-517
190
$5.44M 0.08%
157,387
-3,863
191
$5.4M 0.08%
41,128
-1,865
192
$5.36M 0.08%
58,620
-283
193
$5.29M 0.08%
55,807
-140
194
$5.29M 0.08%
117,220
-1,735
195
$5.2M 0.08%
96,027
+22,726
196
$5.13M 0.07%
12,382
+7
197
$5.05M 0.07%
19,468
-20
198
$5.04M 0.07%
88,836
+147
199
$4.97M 0.07%
4,260
+314
200
$4.9M 0.07%
34,509
-2,144
6 7
8
9 10