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
301
$2.3M 0.03%
99,632
+19,401
302
$2.25M 0.03%
26,584
+2,536
303
$2.24M 0.03%
22,460
+3,492
304
$2.23M 0.03%
214,832
-8,745
305
$2.22M 0.03%
19,328
+6,718
306
$2.21M 0.03%
9,432
-552
307
$2.19M 0.03%
16,819
+165
308
$2.18M 0.03%
89,422
-123
309
$2.18M 0.03%
2,283
+170
310
$2.16M 0.03%
6,269
+31
311
$2.13M 0.03%
19,321
-11,831
312
$2.11M 0.03%
10,786
-132
313
$2.11M 0.03%
75,482
-2,162
314
$2.1M 0.03%
25,472
+207
315
$2.07M 0.03%
19,740
-134
316
$2.07M 0.03%
21,832
-2,543
317
$2.06M 0.03%
4,852
+1
318
$2.05M 0.03%
24,984
+204
319
$2.04M 0.03%
1,892
+341
320
$2.04M 0.03%
175,000
321
$2M 0.03%
12,853
+2
322
$2M 0.03%
12,174
323
$2M 0.03%
25,042
-309
324
$1.97M 0.03%
3,955
-2,847
325
$1.97M 0.03%
6,842
-453
11 12
13
14 15