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
2351
$2.71K ﹤0.01%
89
+25
2352
$2.71K ﹤0.01%
301
+190
2353
$2.68K ﹤0.01%
+70
2354
$2.68K ﹤0.01%
41
2355
$2.67K ﹤0.01%
+159
2356
$2.66K ﹤0.01%
704
+217
2357
$2.64K ﹤0.01%
161
-16
2358
$2.64K ﹤0.01%
35
-250
2359
$2.64K ﹤0.01%
+76
2360
$2.63K ﹤0.01%
337
+35
2361
$2.63K ﹤0.01%
28
-10,010
2362
$2.63K ﹤0.01%
100
2363
$2.62K ﹤0.01%
1,645
-652
2364
$2.61K ﹤0.01%
49
-2,220
2365
$2.61K ﹤0.01%
715
-1,307
2366
$2.6K ﹤0.01%
576
-5
2367
$2.59K ﹤0.01%
15
2368
$2.57K ﹤0.01%
30
-2,502
2369
$2.56K ﹤0.01%
65
-257
2370
$2.56K ﹤0.01%
36
+26
2371
$2.56K ﹤0.01%
593
2372
$2.54K ﹤0.01%
145
2373
$2.53K ﹤0.01%
1,195
+1,191
2374
$2.52K ﹤0.01%
+139
2375
$2.51K ﹤0.01%
+42
93 94
95
96 97