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
2276
$3.53K ﹤0.01%
22
+1
2277
$3.52K ﹤0.01%
57
+24
2278
$3.51K ﹤0.01%
56
-138
2279
$3.5K ﹤0.01%
39
-3,555
2280
$3.49K ﹤0.01%
+49
2281
$3.48K ﹤0.01%
7
-25
2282
$3.48K ﹤0.01%
305
2283
$3.48K ﹤0.01%
+59
2284
$3.47K ﹤0.01%
136
2285
$3.45K ﹤0.01%
178
-2
2286
$3.45K ﹤0.01%
122
+12
2287
$3.44K ﹤0.01%
+148
2288
$3.43K ﹤0.01%
337
-408
2289
$3.42K ﹤0.01%
+153
2290
$3.41K ﹤0.01%
228
+224
2291
$3.39K ﹤0.01%
98
2292
$3.38K ﹤0.01%
1,751
+1
2293
$3.36K ﹤0.01%
205
2294
$3.36K ﹤0.01%
130
+21
2295
$3.33K ﹤0.01%
293
+125
2296
$3.33K ﹤0.01%
1,382
-74
2297
$3.33K ﹤0.01%
+60
2298
$3.33K ﹤0.01%
642
+623
2299
$3.31K ﹤0.01%
125
2300
$3.3K ﹤0.01%
62
90 91
92
93 94