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
201
$4.83M 0.07%
89,630
+789
202
$4.79M 0.07%
142,831
+5,738
203
$4.75M 0.07%
186,251
-17,801
204
$4.67M 0.07%
665,591
-58,083
205
$4.5M 0.07%
98,346
+2,277
206
$4.4M 0.06%
28,376
-2,308
207
$4.38M 0.06%
85,008
-4
208
$4.25M 0.06%
20,361
+413
209
$4.22M 0.06%
17,164
+1,888
210
$4.2M 0.06%
44,117
+5,458
211
$4.2M 0.06%
214,583
-139,946
212
$4.19M 0.06%
89,915
+10,381
213
$4.18M 0.06%
56,650
+1,317
214
$4.1M 0.06%
18,999
-708
215
$4.01M 0.06%
16,959
-3,211
216
$3.96M 0.06%
13,440
-1,409
217
$3.95M 0.06%
60,730
+8,235
218
$3.93M 0.06%
14,550
-121
219
$3.9M 0.06%
88,647
+584
220
$3.88M 0.06%
20,177
-15,223
221
$3.84M 0.06%
5,626
+1,138
222
$3.84M 0.06%
129,503
223
$3.82M 0.06%
115,133
224
$3.8M 0.06%
54,493
-18,174
225
$3.79M 0.06%
51,599
-1,138
7 8
9
10 11