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
1151
$72K ﹤0.01%
768
+585
1152
$71.9K ﹤0.01%
870
-253
1153
$71.9K ﹤0.01%
1,006
+97
1154
$71.5K ﹤0.01%
338
+244
1155
$71K ﹤0.01%
1,685
-50
1156
$70.2K ﹤0.01%
277
-62
1157
$69.3K ﹤0.01%
470
+73
1158
$69.1K ﹤0.01%
143
-43
1159
$68.9K ﹤0.01%
3,762
+1,364
1160
$68.6K ﹤0.01%
655
1161
$68.4K ﹤0.01%
121
-64
1162
$68.3K ﹤0.01%
886
+865
1163
$68K ﹤0.01%
2,520
1164
$68K ﹤0.01%
369
-1,728
1165
$68K ﹤0.01%
867
-2,237
1166
$67.8K ﹤0.01%
20,600
1167
$67.4K ﹤0.01%
377
1168
$67.1K ﹤0.01%
199
-38
1169
$67.1K ﹤0.01%
1,594
+276
1170
$66.9K ﹤0.01%
873
-377
1171
$66.8K ﹤0.01%
2,729
+2,724
1172
$66.7K ﹤0.01%
947
+168
1173
$66.3K ﹤0.01%
6,074
-403
1174
$66.3K ﹤0.01%
12,573
-11,717
1175
$66.3K ﹤0.01%
304
-148
45 46
47
48 49