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
2076
$6.08K ﹤0.01%
249
-6,040
2077
$6.03K ﹤0.01%
288
+287
2078
$6.02K ﹤0.01%
+36
2079
$6K ﹤0.01%
4,761
+1,561
2080
$6K ﹤0.01%
106
+25
2081
$5.95K ﹤0.01%
533
2082
$5.92K ﹤0.01%
146
-19
2083
$5.91K ﹤0.01%
+211
2084
$5.89K ﹤0.01%
216
+73
2085
$5.87K ﹤0.01%
+310
2086
$5.86K ﹤0.01%
77
-2,972
2087
$5.84K ﹤0.01%
771
-46
2088
$5.84K ﹤0.01%
102
2089
$5.83K ﹤0.01%
49
-72
2090
$5.83K ﹤0.01%
33
+9
2091
$5.82K ﹤0.01%
44
+1
2092
$5.81K ﹤0.01%
61
-2,604
2093
$5.8K ﹤0.01%
192
2094
$5.76K ﹤0.01%
190
2095
$5.73K ﹤0.01%
101
-197
2096
$5.73K ﹤0.01%
370
-141
2097
$5.72K ﹤0.01%
420
-367
2098
$5.72K ﹤0.01%
193
+178
2099
$5.69K ﹤0.01%
573
+8
2100
$5.67K ﹤0.01%
9,766
82 83
84
85 86