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
$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 4.9%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
2951
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
– –
-2,642
IART icon
2952
Integra LifeSciences
IART
$1.05B
– –
-299
IAS
2953
DELISTED
Integral Ad Science
IAS
– –
-287
IBDQ
2954
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-172
IBDR icon
2955
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
– –
-124
IBHG icon
2956
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$433M
– –
-196
IBHE
2957
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-148
IBHH icon
2958
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$436M
– –
-184
IBHI icon
2959
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$429M
– –
-167
IBHJ icon
2960
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$133M
– –
-154
IBMN
2961
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,596
IBTF
2962
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-164
IBTG icon
2963
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-198
IBTH icon
2964
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.14B
– –
-111
IBTI icon
2965
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
– –
-153
IBTK icon
2966
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$853M
– –
-137
IBTO icon
2967
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$453M
– –
-124
ICFI icon
2968
ICF International
ICFI
$1.35B
– –
-155
ICHR icon
2969
Ichor Holdings
ICHR
$2.48B
– –
-142
IDT icon
2970
IDT Corp
IDT
$1.34B
– –
-33
IESC icon
2971
IES Holdings
IESC
$13.3B
– –
-23
BRSL
2972
Brightstar Lottery PLC
BRSL
$2.34B
– –
-44
III icon
2973
Information Services Group
III
$199M
– –
-128
IMKTA icon
2974
Ingles Markets
IMKTA
$1.63B
– –
-20
INBK icon
2975
First Internet Bancorp
INBK
$222M
– –
-8
117 118
119
120 121