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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
HGTY icon
3076
Hagerty
HGTY
$1.17B
– –
-1,127
HLLY icon
3077
Holley
HLLY
$294M
– –
-221
HLX icon
3078
Helix Energy Solutions
HLX
$1.26B
– –
-65
HNRG icon
3079
Hallador Energy
HNRG
$834M
– –
-60
HONE
3080
DELISTED
HarborOne Bancorp
HONE
– –
-152
HOPE icon
3081
Hope Bancorp
HOPE
$1.71B
– –
-202
HOUS
3082
DELISTED
Anywhere Real Estate
HOUS
– –
-3
HPP
3083
Hudson Pacific Properties
HPP
$780M
– –
-116
HSHP
3084
Himalaya Shipping
HSHP
$662M
– –
-2
HSII
3085
DELISTED
Heidrick & Struggles
HSII
– –
-359
HTLD icon
3086
Heartland Express
HTLD
$1.13B
– –
-204
HTZ icon
3087
Hertz
HTZ
$947M
– –
-10
HUBG icon
3088
HUB Group
HUBG
$2.63B
– –
-109
HYMB icon
3089
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-2,642
IART icon
3090
Integra LifeSciences
IART
$1.38B
– –
-299
IAS
3091
DELISTED
Integral Ad Science
IAS
– –
-287
IBDQ
3092
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-172
IBDR icon
3093
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
– –
-124
IBHG icon
3094
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
– –
-196
IBHE
3095
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-148
IBHH icon
3096
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
– –
-184
IBHI icon
3097
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$467M
– –
-167
IBHJ icon
3098
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$143M
– –
-154
IBMN
3099
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,596
IBTF
3100
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-164
122 123
124
125 126