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
2426
$2.11K ﹤0.01%
+9
2427
$2.09K ﹤0.01%
+185
2428
$2.08K ﹤0.01%
+35
2429
$2.08K ﹤0.01%
+150
2430
$2.07K ﹤0.01%
88
+3
2431
$2.07K ﹤0.01%
152
2432
$2.05K ﹤0.01%
411
-1,478
2433
$2.05K ﹤0.01%
+356
2434
$2.03K ﹤0.01%
132
2435
$2.03K ﹤0.01%
82
-48
2436
$2.02K ﹤0.01%
+304
2437
$2.01K ﹤0.01%
71
2438
$2.01K ﹤0.01%
80
2439
$2K ﹤0.01%
200
+174
2440
$2K ﹤0.01%
46
2441
$1.99K ﹤0.01%
80
+7
2442
$1.98K ﹤0.01%
+81
2443
$1.98K ﹤0.01%
283
-56
2444
$1.96K ﹤0.01%
171
+67
2445
$1.95K ﹤0.01%
+121
2446
$1.95K ﹤0.01%
304
+103
2447
$1.95K ﹤0.01%
+58
2448
$1.93K ﹤0.01%
25
2449
$1.92K ﹤0.01%
+121
2450
$1.92K ﹤0.01%
+203
96 97
98
99 100