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
2301
$3.26K ﹤0.01%
+592
2302
$3.25K ﹤0.01%
+121
2303
$3.24K ﹤0.01%
+110
2304
$3.23K ﹤0.01%
58
-47
2305
$3.23K ﹤0.01%
209
+7
2306
$3.23K ﹤0.01%
75
-257
2307
$3.22K ﹤0.01%
52
2308
$3.22K ﹤0.01%
50
+23
2309
$3.2K ﹤0.01%
35
2310
$3.19K ﹤0.01%
+157
2311
$3.17K ﹤0.01%
494
2312
$3.16K ﹤0.01%
200
+81
2313
$3.16K ﹤0.01%
13
2314
$3.14K ﹤0.01%
550
+500
2315
$3.13K ﹤0.01%
+25
2316
$3.12K ﹤0.01%
+119
2317
$3.1K ﹤0.01%
+39
2318
$3.09K ﹤0.01%
+118
2319
$3.07K ﹤0.01%
173
+3
2320
$3.07K ﹤0.01%
163
2321
$3.06K ﹤0.01%
101
+90
2322
$3.05K ﹤0.01%
+124
2323
$3.04K ﹤0.01%
51
2324
$3.04K ﹤0.01%
49
+15
2325
$3.01K ﹤0.01%
+124
91 92
93
94 95