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
1251
$53.2K ﹤0.01%
600
1252
$53.1K ﹤0.01%
780
1253
$53.1K ﹤0.01%
242
-6
1254
$53.1K ﹤0.01%
1,996
1255
$52.8K ﹤0.01%
315
-249
1256
$52.7K ﹤0.01%
916
+316
1257
$52.4K ﹤0.01%
14,000
1258
$52.3K ﹤0.01%
349
+1
1259
$52.1K ﹤0.01%
616
-26
1260
$51.9K ﹤0.01%
+3,632
1261
$51.9K ﹤0.01%
710
+45
1262
$51.8K ﹤0.01%
31
-23
1263
$51.5K ﹤0.01%
706
-267
1264
$51.2K ﹤0.01%
684
+46
1265
$51K ﹤0.01%
761
+61
1266
$50.9K ﹤0.01%
1,144
+721
1267
$50.9K ﹤0.01%
601
-1
1268
$50.7K ﹤0.01%
97
-95
1269
$50.6K ﹤0.01%
2,965
-835
1270
$50.5K ﹤0.01%
195
-1,082
1271
$50.5K ﹤0.01%
1,389
+857
1272
$50.4K ﹤0.01%
398
-75
1273
$50.4K ﹤0.01%
704
-82
1274
$50.3K ﹤0.01%
188
+4
1275
$49.9K ﹤0.01%
611
-32
49 50
51
52 53