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
2176
$4.6K ﹤0.01%
170
-10
2177
$4.59K ﹤0.01%
610
2178
$4.58K ﹤0.01%
544
-36
2179
$4.57K ﹤0.01%
1,235
+744
2180
$4.56K ﹤0.01%
+198
2181
$4.55K ﹤0.01%
137
-129
2182
$4.54K ﹤0.01%
+68
2183
$4.54K ﹤0.01%
+90
2184
$4.54K ﹤0.01%
93
+38
2185
$4.52K ﹤0.01%
599
+483
2186
$4.51K ﹤0.01%
248
2187
$4.51K ﹤0.01%
+725
2188
$4.47K ﹤0.01%
463
+457
2189
$4.46K ﹤0.01%
+115
2190
$4.45K ﹤0.01%
731
-856
2191
$4.44K ﹤0.01%
165
+141
2192
$4.42K ﹤0.01%
163
-52
2193
$4.42K ﹤0.01%
61
-101
2194
$4.4K ﹤0.01%
+184
2195
$4.4K ﹤0.01%
+196
2196
$4.37K ﹤0.01%
248
-923
2197
$4.35K ﹤0.01%
+170
2198
$4.35K ﹤0.01%
100
-10
2199
$4.33K ﹤0.01%
+172
2200
$4.32K ﹤0.01%
636
86 87
88
89 90