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
676
$63.8K ﹤0.01%
1,215
677
$63.6K ﹤0.01%
326
+306
678
$63.6K ﹤0.01%
146
679
$63.5K ﹤0.01%
243
+68
680
$63.1K ﹤0.01%
1,893
+619
681
$62.3K ﹤0.01%
335
-70
682
$62.3K ﹤0.01%
736
+266
683
$61.5K ﹤0.01%
3,714
684
$61.1K ﹤0.01%
78
-4
685
$60.9K ﹤0.01%
1,335
+227
686
$60.5K ﹤0.01%
+877
687
$60.1K ﹤0.01%
650
+622
688
$59.7K ﹤0.01%
1,876
-13
689
$59.6K ﹤0.01%
1,338
690
$59.4K ﹤0.01%
402
+175
691
$59.1K ﹤0.01%
1,875
692
$58.9K ﹤0.01%
500
693
$58.8K ﹤0.01%
2,957
+1,117
694
$58.7K ﹤0.01%
1,521
695
$58.6K ﹤0.01%
723
696
$58.4K ﹤0.01%
1,194
+1,082
697
$58.3K ﹤0.01%
2,000
698
$58K ﹤0.01%
647
+627
699
$58K ﹤0.01%
2,823
+1,018
700
$57.8K ﹤0.01%
300
26 27
28
29 30