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
1976
$8.16K ﹤0.01%
171
-32
1977
$8.09K ﹤0.01%
1,092
1978
$8.06K ﹤0.01%
850
-15
1979
$8.05K ﹤0.01%
617
+397
1980
$8.01K ﹤0.01%
45
-197
1981
$8K ﹤0.01%
723
1982
$8K ﹤0.01%
215
-6,606
1983
$7.99K ﹤0.01%
658
+591
1984
$7.98K ﹤0.01%
25
1985
$7.93K ﹤0.01%
715
1986
$7.9K ﹤0.01%
624
+9
1987
$7.89K ﹤0.01%
+258
1988
$7.88K ﹤0.01%
738
-55
1989
$7.82K ﹤0.01%
73
+3
1990
$7.81K ﹤0.01%
47
-77
1991
$7.79K ﹤0.01%
1,034
+358
1992
$7.76K ﹤0.01%
453
+394
1993
$7.69K ﹤0.01%
95
-2,878
1994
$7.68K ﹤0.01%
400
1995
$7.67K ﹤0.01%
58
+17
1996
$7.65K ﹤0.01%
577
+5
1997
$7.64K ﹤0.01%
86
-1
1998
$7.63K ﹤0.01%
88
-12
1999
$7.62K ﹤0.01%
1,318
+34
2000
$7.6K ﹤0.01%
295
78 79
80
81 82