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
2051
$6.59K ﹤0.01%
421
2052
$6.57K ﹤0.01%
+75
2053
$6.54K ﹤0.01%
+234
2054
$6.54K ﹤0.01%
1,250
-184
2055
$6.54K ﹤0.01%
402
+331
2056
$6.46K ﹤0.01%
300
2057
$6.44K ﹤0.01%
+369
2058
$6.44K ﹤0.01%
27
2059
$6.43K ﹤0.01%
49
-77
2060
$6.42K ﹤0.01%
55
2061
$6.37K ﹤0.01%
434
-390
2062
$6.36K ﹤0.01%
20
2063
$6.35K ﹤0.01%
89
2064
$6.34K ﹤0.01%
1,212
2065
$6.31K ﹤0.01%
123
2066
$6.3K ﹤0.01%
254
+251
2067
$6.27K ﹤0.01%
+111
2068
$6.25K ﹤0.01%
200
2069
$6.22K ﹤0.01%
54
+5
2070
$6.19K ﹤0.01%
208
2071
$6.17K ﹤0.01%
318
+219
2072
$6.16K ﹤0.01%
190
+135
2073
$6.15K ﹤0.01%
130
-420
2074
$6.12K ﹤0.01%
317
+2
2075
$6.11K ﹤0.01%
103
+34
81 82
83
84 85