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
2226
$4.05K ﹤0.01%
+135
2227
$4.03K ﹤0.01%
125
-6,583
2228
$4.03K ﹤0.01%
343
+8
2229
$4.03K ﹤0.01%
1,009
+714
2230
$4.01K ﹤0.01%
67
2231
$4K ﹤0.01%
80
+9
2232
$4K ﹤0.01%
90
2233
$3.99K ﹤0.01%
32
-85
2234
$3.98K ﹤0.01%
+167
2235
$3.98K ﹤0.01%
158
-1,140
2236
$3.98K ﹤0.01%
24
-69
2237
$3.97K ﹤0.01%
94
-671
2238
$3.97K ﹤0.01%
3,028
+1,513
2239
$3.95K ﹤0.01%
210
+122
2240
$3.94K ﹤0.01%
117
-1,610
2241
$3.94K ﹤0.01%
552
2242
$3.92K ﹤0.01%
74
-78
2243
$3.91K ﹤0.01%
94
2244
$3.88K ﹤0.01%
49
+13
2245
$3.86K ﹤0.01%
+204
2246
$3.86K ﹤0.01%
+69
2247
$3.85K ﹤0.01%
199
-142
2248
$3.84K ﹤0.01%
113
2249
$3.83K ﹤0.01%
+164
2250
$3.81K ﹤0.01%
29
+28
88 89
90
91 92