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
2126
$5.33K ﹤0.01%
135
+42
2127
$5.31K ﹤0.01%
109
+7
2128
$5.3K ﹤0.01%
191
2129
$5.3K ﹤0.01%
1,062
+590
2130
$5.29K ﹤0.01%
55
+2
2131
$5.26K ﹤0.01%
+117
2132
$5.25K ﹤0.01%
+339
2133
$5.25K ﹤0.01%
154
+33
2134
$5.23K ﹤0.01%
181
+10
2135
$5.22K ﹤0.01%
174
-708
2136
$5.2K ﹤0.01%
+161
2137
$5.18K ﹤0.01%
50
-131
2138
$5.16K ﹤0.01%
254
2139
$5.14K ﹤0.01%
55
-261
2140
$5.13K ﹤0.01%
+61
2141
$5.13K ﹤0.01%
126
+50
2142
$5.13K ﹤0.01%
+816
2143
$5.12K ﹤0.01%
17
-20
2144
$5.11K ﹤0.01%
36
-102
2145
$5.05K ﹤0.01%
113
2146
$5.03K ﹤0.01%
35
-157
2147
$5.01K ﹤0.01%
31
+1
2148
$5K ﹤0.01%
423
+44
2149
$4.99K ﹤0.01%
60
-102
2150
$4.99K ﹤0.01%
81
+12
84 85
86
87 88