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
2326
$3K ﹤0.01%
30
-122
2327
$3K ﹤0.01%
48
-76
2328
$3K ﹤0.01%
37
+25
2329
$2.99K ﹤0.01%
259
+55
2330
$2.92K ﹤0.01%
287
+81
2331
$2.92K ﹤0.01%
+217
2332
$2.91K ﹤0.01%
71
+1
2333
$2.9K ﹤0.01%
204
2334
$2.89K ﹤0.01%
+266
2335
$2.89K ﹤0.01%
100
2336
$2.87K ﹤0.01%
70
-49
2337
$2.87K ﹤0.01%
+125
2338
$2.86K ﹤0.01%
+774
2339
$2.86K ﹤0.01%
78
2340
$2.83K ﹤0.01%
375
-23
2341
$2.83K ﹤0.01%
67
+2
2342
$2.83K ﹤0.01%
+175
2343
$2.81K ﹤0.01%
+20
2344
$2.8K ﹤0.01%
+92
2345
$2.78K ﹤0.01%
104
2346
$2.75K ﹤0.01%
299
+294
2347
$2.74K ﹤0.01%
+39
2348
$2.74K ﹤0.01%
1,034
+656
2349
$2.73K ﹤0.01%
+59
2350
$2.72K ﹤0.01%
+137
92 93
94
95 96