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
2451
$1.91K ﹤0.01%
+92
2452
$1.9K ﹤0.01%
23
+19
2453
$1.9K ﹤0.01%
1,155
-625
2454
$1.88K ﹤0.01%
+145
2455
$1.88K ﹤0.01%
+142
2456
$1.88K ﹤0.01%
+39
2457
$1.88K ﹤0.01%
+105
2458
$1.87K ﹤0.01%
9
-1,481
2459
$1.87K ﹤0.01%
153
+20
2460
$1.86K ﹤0.01%
+42
2461
$1.85K ﹤0.01%
+77
2462
$1.85K ﹤0.01%
100
2463
$1.84K ﹤0.01%
117
+115
2464
$1.83K ﹤0.01%
100
-85
2465
$1.81K ﹤0.01%
+94
2466
$1.81K ﹤0.01%
+204
2467
$1.8K ﹤0.01%
+41
2468
$1.8K ﹤0.01%
+25
2469
$1.79K ﹤0.01%
+360
2470
$1.78K ﹤0.01%
36
+1
2471
$1.78K ﹤0.01%
335
2472
$1.77K ﹤0.01%
37
-11,824
2473
$1.76K ﹤0.01%
+174
2474
$1.76K ﹤0.01%
192
+137
2475
$1.75K ﹤0.01%
125
97 98
99
100 101