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
126
$11.4M 0.17%
14,375
-247
127
$11.3M 0.16%
+433,557
128
$11.3M 0.16%
121,052
+10,443
129
$11.3M 0.16%
439,771
-3,293
130
$11.2M 0.16%
257,830
-3,144
131
$11.1M 0.16%
394,823
-32,912
132
$11.1M 0.16%
36,959
+5,344
133
$10.7M 0.16%
45,272
-266
134
$10.5M 0.15%
353,683
-2,038
135
$10.3M 0.15%
40,869
-3,554
136
$10.1M 0.15%
35,799
+129
137
$10.1M 0.15%
192,766
+62,290
138
$9.64M 0.14%
101,314
-11,118
139
$9.55M 0.14%
126,115
+7,827
140
$9.52M 0.14%
113,398
-3,170
141
$9.45M 0.14%
127,117
-978
142
$9.44M 0.14%
45,110
+282
143
$9.01M 0.13%
53,843
+5,931
144
$8.98M 0.13%
43,841
+206
145
$8.68M 0.13%
86,191
+1,677
146
$8.63M 0.13%
62,415
-3,229
147
$8.61M 0.13%
421,884
+37,682
148
$8.56M 0.12%
488,777
-946
149
$8.53M 0.12%
101,728
+4,569
150
$8.46M 0.12%
309,802
+21,931
4 5
6
7 8