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
2401
$2.31K ﹤0.01%
+119
2402
$2.29K ﹤0.01%
+30
2403
$2.29K ﹤0.01%
838
2404
$2.28K ﹤0.01%
+82
2405
$2.26K ﹤0.01%
690
2406
$2.24K ﹤0.01%
602
2407
$2.23K ﹤0.01%
+116
2408
$2.22K ﹤0.01%
104
+11
2409
$2.22K ﹤0.01%
117
+6
2410
$2.21K ﹤0.01%
+103
2411
$2.21K ﹤0.01%
162
+75
2412
$2.18K ﹤0.01%
+202
2413
$2.17K ﹤0.01%
102
2414
$2.17K ﹤0.01%
400
+387
2415
$2.17K ﹤0.01%
174
2416
$2.16K ﹤0.01%
+142
2417
$2.14K ﹤0.01%
43
+14
2418
$2.13K ﹤0.01%
122
+17
2419
$2.13K ﹤0.01%
+28
2420
$2.13K ﹤0.01%
310
+297
2421
$2.13K ﹤0.01%
373
+339
2422
$2.13K ﹤0.01%
+68
2423
$2.12K ﹤0.01%
514
+488
2424
$2.12K ﹤0.01%
33
+4
2425
$2.12K ﹤0.01%
+164
95 96
97
98 99