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
2251
$3.81K ﹤0.01%
150
2252
$3.81K ﹤0.01%
841
-435
2253
$3.79K ﹤0.01%
59
+19
2254
$3.78K ﹤0.01%
38
+36
2255
$3.76K ﹤0.01%
93
+29
2256
$3.75K ﹤0.01%
+109
2257
$3.74K ﹤0.01%
315
-16,509
2258
$3.73K ﹤0.01%
1,075
+448
2259
$3.71K ﹤0.01%
+287
2260
$3.7K ﹤0.01%
563
+134
2261
$3.69K ﹤0.01%
196
+59
2262
$3.67K ﹤0.01%
416
-193
2263
$3.64K ﹤0.01%
+47
2264
$3.63K ﹤0.01%
213
+183
2265
$3.63K ﹤0.01%
128
-187
2266
$3.63K ﹤0.01%
+197
2267
$3.62K ﹤0.01%
36
+2
2268
$3.61K ﹤0.01%
213
+199
2269
$3.6K ﹤0.01%
+272
2270
$3.59K ﹤0.01%
+475
2271
$3.59K ﹤0.01%
+663
2272
$3.58K ﹤0.01%
+127
2273
$3.57K ﹤0.01%
79
-2,580
2274
$3.56K ﹤0.01%
103
+5
2275
$3.55K ﹤0.01%
294
-152
89 90
91
92 93