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
1926
$9.91K ﹤0.01%
281
1927
$9.88K ﹤0.01%
1,793
+177
1928
$9.86K ﹤0.01%
121
+70
1929
$9.79K ﹤0.01%
+291
1930
$9.77K ﹤0.01%
+710
1931
$9.77K ﹤0.01%
188
-1
1932
$9.67K ﹤0.01%
212
+102
1933
$9.63K ﹤0.01%
223
+79
1934
$9.59K ﹤0.01%
286
1935
$9.58K ﹤0.01%
104
+7
1936
$9.53K ﹤0.01%
549
1937
$9.5K ﹤0.01%
949
-380
1938
$9.49K ﹤0.01%
+454
1939
$9.44K ﹤0.01%
1,770
+1,520
1940
$9.4K ﹤0.01%
+2,122
1941
$9.4K ﹤0.01%
1,300
+424
1942
$9.39K ﹤0.01%
+209
1943
$9.34K ﹤0.01%
581
+113
1944
$9.25K ﹤0.01%
288
1945
$9.23K ﹤0.01%
204
+22
1946
$9.15K ﹤0.01%
23
+1
1947
$9.14K ﹤0.01%
159
-282
1948
$9.05K ﹤0.01%
+138
1949
$9.02K ﹤0.01%
771
1950
$8.98K ﹤0.01%
270
-180
76 77
78
79 80