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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
IBTG icon
3101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.32B
– –
-198
IBTH icon
3102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
– –
-111
IBTI icon
3103
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
– –
-153
IBTK icon
3104
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$890M
– –
-137
IBTO icon
3105
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
– –
-124
ICFI icon
3106
ICF International
ICFI
$1.23B
– –
-155
ICHR icon
3107
Ichor Holdings
ICHR
$3.12B
– –
-142
IDT icon
3108
IDT Corp
IDT
$1.38B
– –
-33
IESC icon
3109
IES Holdings
IESC
$14.9B
– –
-23
BRSL
3110
Brightstar Lottery PLC
BRSL
$1.99B
– –
-44
INBK icon
3111
First Internet Bancorp
INBK
$229M
– –
-8
INDB icon
3112
Independent Bank
INDB
$4.05B
– –
-260
INFA
3113
DELISTED
Informatica
INFA
– –
-80
INNV icon
3114
InnovAge Holding
INNV
$1.31B
– –
-26
ISPR icon
3115
Ispire Technology
ISPR
$104M
– –
-54
ISTR icon
3116
Investar Holding Corp
ISTR
$413M
– –
-2
IZEA icon
3117
IZEA Worldwide
IZEA
$60.9M
– –
-602
JAKK icon
3118
Jakks Pacific
JAKK
$261M
– –
-13
JEQ
3119
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-20,000
JJSF icon
3120
J&J Snack Foods
JJSF
$1.4B
– –
-10
JOBY icon
3121
Joby Aviation
JOBY
$9.13B
– –
-175
JOE icon
3122
St. Joe Company
JOE
$3.84B
– –
-284
JPIN icon
3123
JPMorgan Diversified Return International Equity ETF
JPIN
$352M
– –
-100
JPME icon
3124
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
– –
-229
JQC icon
3125
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-12,573
123 124
125
126 127