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
1501
$26.9K ﹤0.01%
217
1502
$26.9K ﹤0.01%
438
+255
1503
$26.8K ﹤0.01%
399
-100
1504
$26.8K ﹤0.01%
1,171
+164
1505
$26.7K ﹤0.01%
612
1506
$26.7K ﹤0.01%
128
-48
1507
$26.7K ﹤0.01%
423
+81
1508
$26.6K ﹤0.01%
375
1509
$26.6K ﹤0.01%
500
+226
1510
$26.5K ﹤0.01%
206
-78
1511
$26.3K ﹤0.01%
400
1512
$26.2K ﹤0.01%
252
1513
$26.1K ﹤0.01%
1,406
+1,278
1514
$26.1K ﹤0.01%
91
1515
$26.1K ﹤0.01%
1,551
+20
1516
$26K ﹤0.01%
+1,656
1517
$25.9K ﹤0.01%
200
-5
1518
$25.8K ﹤0.01%
311
+193
1519
$25.8K ﹤0.01%
511
+293
1520
$25.8K ﹤0.01%
685
+179
1521
$25.8K ﹤0.01%
816
-311
1522
$25.8K ﹤0.01%
+268
1523
$25.7K ﹤0.01%
104
-249
1524
$25.6K ﹤0.01%
125
-40
1525
$25.5K ﹤0.01%
1,225
+95
59 60
61
62 63