CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,323
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$32.2M
3
+$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

1
+$29.8M
2
+$10.7M
3
+$9.85M
4
FISV
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

1 Technology 12.07%
2 Financials 6.75%
3 Industrials 4.89%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRDA icon
2926
Entrada Therapeutics
TRDA
$482M
– –
-115
TREE icon
2927
LendingTree
TREE
$586M
– –
-85
TRVI icon
2928
Trevi Therapeutics
TRVI
$1.71B
– –
-39
TSBK icon
2929
Timberland Bancorp
TSBK
$302M
– –
-15
TSHA icon
2930
Taysha Gene Therapies
TSHA
$1.25B
– –
-690
TUSK icon
2931
Mammoth Energy Services
TUSK
$102M
– –
-11
TWI icon
2932
Titan International
TWI
$554M
– –
-375
UCTT
2933
Ultra Clean Holdings
UCTT
$2.3B
– –
-12,266
UNF icon
2934
Unifirst Corp
UNF
$4.68B
– –
-36
HYMB icon
2935
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-2,642
IART icon
2936
Integra LifeSciences
IART
$758M
– –
-299
IAS
2937
DELISTED
Integral Ad Science
IAS
– –
-287
IBDQ
2938
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-172
IBDR icon
2939
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
-124
IBHG icon
2940
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
– –
-196
IBHE
2941
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-148
IBHH icon
2942
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$450M
– –
-184
IBHI icon
2943
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$379M
– –
-167
IBHJ icon
2944
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
– –
-154
IBMN
2945
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,596
IBTF
2946
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-164
IBTG icon
2947
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
– –
-198
IBTH icon
2948
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
– –
-111
IBTI icon
2949
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
– –
-153
IBTK icon
2950
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
– –
-137
116 117
118
119 120