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
1
$293M 4.27%
437,494
+1,731
2
$259M 3.77%
2,211,864
-21,800
3
$245M 3.57%
963,252
-12,166
4
$205M 2.98%
2,788,492
+21,216
5
$162M 2.36%
313,148
-3,276
6
$138M 2%
541,189
+6,951
7
$127M 1.85%
680,828
+13,047
8
$126M 1.84%
2,950,650
+149,558
9
$120M 1.74%
2,550,703
+374,910
10
$115M 1.67%
606,007
+12,745
11
$95.6M 1.39%
2,629,560
+32,720
12
$94.7M 1.38%
507,765
+4,727
13
$91.8M 1.34%
1,054,394
+4,533
14
$87.7M 1.28%
131,624
-2,386
15
$83.9M 1.22%
279,130
+553
16
$81M 1.18%
256,918
-7,267
17
$78M 1.14%
355,372
-3,542
18
$77.9M 1.13%
1,363,519
-63,381
19
$77.6M 1.13%
319,269
+12,657
20
$75.7M 1.1%
388,991
-113,951
21
$74.2M 1.08%
768,383
+3,273
22
$73.8M 1.07%
844,736
+83,798
23
$67.9M 0.99%
563,541
-3,569
24
$67.4M 0.98%
134,133
-6,873
25
$61.7M 0.9%
945,024
+4,922
1
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