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
551
$109K 0.01%
1,990
+65
552
$108K 0.01%
4,000
553
$108K 0.01%
2,885
+31
554
$108K 0.01%
4,584
+1,320
555
$107K 0.01%
2,255
-75
556
$107K 0.01%
3,028
557
$106K 0.01%
1,200
558
$106K 0.01%
1,695
559
$106K 0.01%
+3,206
560
$106K 0.01%
4,044
561
$106K 0.01%
2,213
+798
562
$105K 0.01%
483
+167
563
$105K 0.01%
1,463
+26
564
$104K 0.01%
418
565
$104K 0.01%
413
566
$104K 0.01%
580
+127
567
$104K 0.01%
1,450
+915
568
$104K 0.01%
1,161
+541
569
$103K 0.01%
275
+69
570
$102K 0.01%
595
+252
571
$101K 0.01%
1,793
-1,057
572
$100K 0.01%
3,440
573
$99.4K 0.01%
1,229
+21
574
$99.1K 0.01%
1,280
575
$99K 0.01%
1,925
21 22
23
24 25