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
2151
$4.98K ﹤0.01%
509
+124
2152
$4.96K ﹤0.01%
+359
2153
$4.93K ﹤0.01%
359
+1
2154
$4.92K ﹤0.01%
35
2155
$4.91K ﹤0.01%
136
-66
2156
$4.89K ﹤0.01%
125
2157
$4.88K ﹤0.01%
92
2158
$4.85K ﹤0.01%
144
-1
2159
$4.83K ﹤0.01%
218
+160
2160
$4.82K ﹤0.01%
127
2161
$4.81K ﹤0.01%
194
2162
$4.81K ﹤0.01%
2,300
+747
2163
$4.79K ﹤0.01%
+396
2164
$4.75K ﹤0.01%
33
-574
2165
$4.73K ﹤0.01%
581
+17
2166
$4.72K ﹤0.01%
+187
2167
$4.72K ﹤0.01%
185
-1,285
2168
$4.71K ﹤0.01%
4
+1
2169
$4.7K ﹤0.01%
272
+24
2170
$4.69K ﹤0.01%
394
+333
2171
$4.67K ﹤0.01%
90
2172
$4.67K ﹤0.01%
100
-27
2173
$4.65K ﹤0.01%
73
+23
2174
$4.64K ﹤0.01%
+36
2175
$4.63K ﹤0.01%
184
-3
85 86
87
88 89