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
2101
$5.64K ﹤0.01%
120
-772
2102
$5.64K ﹤0.01%
393
-179
2103
$5.63K ﹤0.01%
105
+5
2104
$5.62K ﹤0.01%
2,662
2105
$5.62K ﹤0.01%
33
-2,141
2106
$5.57K ﹤0.01%
72
+52
2107
$5.55K ﹤0.01%
1,766
+100
2108
$5.53K ﹤0.01%
28
-32
2109
$5.53K ﹤0.01%
398
2110
$5.53K ﹤0.01%
428
+324
2111
$5.52K ﹤0.01%
308
-23
2112
$5.51K ﹤0.01%
37
-79
2113
$5.51K ﹤0.01%
1,380
+1,008
2114
$5.5K ﹤0.01%
85
+2
2115
$5.5K ﹤0.01%
240
-283
2116
$5.5K ﹤0.01%
463
+278
2117
$5.47K ﹤0.01%
469
2118
$5.45K ﹤0.01%
51
-133
2119
$5.45K ﹤0.01%
72
+1
2120
$5.44K ﹤0.01%
+189
2121
$5.42K ﹤0.01%
158
2122
$5.4K ﹤0.01%
92
+89
2123
$5.37K ﹤0.01%
881
+82
2124
$5.37K ﹤0.01%
90
-56
2125
$5.35K ﹤0.01%
318
-5
83 84
85
86 87