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
2026
$7.07K ﹤0.01%
157
+106
2027
$7.03K ﹤0.01%
187
+47
2028
$7K ﹤0.01%
+199
2029
$7K ﹤0.01%
750
+267
2030
$6.96K ﹤0.01%
121
+35
2031
$6.93K ﹤0.01%
253
+136
2032
$6.92K ﹤0.01%
+253
2033
$6.9K ﹤0.01%
46
+18
2034
$6.88K ﹤0.01%
143
+24
2035
$6.88K ﹤0.01%
83
2036
$6.88K ﹤0.01%
130
+9
2037
$6.87K ﹤0.01%
863
+559
2038
$6.84K ﹤0.01%
9,766
2039
$6.82K ﹤0.01%
+1,413
2040
$6.81K ﹤0.01%
+32
2041
$6.8K ﹤0.01%
196
-597
2042
$6.78K ﹤0.01%
203
+15
2043
$6.77K ﹤0.01%
404
+72
2044
$6.74K ﹤0.01%
102
-46
2045
$6.7K ﹤0.01%
102
+3
2046
$6.7K ﹤0.01%
127
+33
2047
$6.66K ﹤0.01%
100
2048
$6.65K ﹤0.01%
286
-875
2049
$6.64K ﹤0.01%
237
2050
$6.64K ﹤0.01%
217
+212
80 81
82
83 84