CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,463
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.4M
3
+$11.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.72M

Top Sells

1
+$6.66M
2
+$3.7M
3
+$3.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
5
CMT icon
Core Molding Technologies
CMT
+$1.14M

Sector Composition

1 Technology 13.61%
2 Financials 8.28%
3 Healthcare 6.41%
4 Industrials 5.02%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$166K 0.01%
1,487
+574
452
$164K 0.01%
1,209
+549
453
$163K 0.01%
850
+95
454
$162K 0.01%
2,958
455
$162K 0.01%
2,325
456
$162K 0.01%
2,264
+1,434
457
$160K 0.01%
5,632
-344
458
$160K 0.01%
2,158
+344
459
$160K 0.01%
765
460
$158K 0.01%
2,040
+1,880
461
$158K 0.01%
297
+25
462
$158K 0.01%
2,544
463
$157K 0.01%
1,607
+40
464
$156K 0.01%
1,858
465
$156K 0.01%
1,656
+500
466
$156K 0.01%
6,947
+1,613
467
$155K 0.01%
8,272
-1,156
468
$155K 0.01%
581
469
$155K 0.01%
725
470
$155K 0.01%
972
-27
471
$154K 0.01%
1,394
-410
472
$154K 0.01%
+7,500
473
$154K 0.01%
1,858
474
$154K 0.01%
2,309
+248
475
$153K 0.01%
3,073
+740
17 18
19
20 21