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
2201
$4.32K ﹤0.01%
154
+105
2202
$4.3K ﹤0.01%
50
+46
2203
$4.3K ﹤0.01%
249
+233
2204
$4.29K ﹤0.01%
299
+214
2205
$4.28K ﹤0.01%
481
2206
$4.28K ﹤0.01%
387
+55
2207
$4.27K ﹤0.01%
+183
2208
$4.25K ﹤0.01%
254
2209
$4.24K ﹤0.01%
126
+1
2210
$4.23K ﹤0.01%
35
-46
2211
$4.23K ﹤0.01%
25
+24
2212
$4.22K ﹤0.01%
32
-81
2213
$4.2K ﹤0.01%
+114
2214
$4.19K ﹤0.01%
+472
2215
$4.19K ﹤0.01%
+279
2216
$4.18K ﹤0.01%
+189
2217
$4.17K ﹤0.01%
388
-8
2218
$4.16K ﹤0.01%
97
2219
$4.14K ﹤0.01%
460
+455
2220
$4.13K ﹤0.01%
+154
2221
$4.07K ﹤0.01%
+500
2222
$4.07K ﹤0.01%
48
+43
2223
$4.07K ﹤0.01%
70
+8
2224
$4.07K ﹤0.01%
18
+1
2225
$4.06K ﹤0.01%
61
87 88
89
90 91