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
1301
$465 ﹤0.01%
6
-48
1302
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11
1303
$460 ﹤0.01%
10
1304
$457 ﹤0.01%
50
1305
$453 ﹤0.01%
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1306
$447 ﹤0.01%
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1307
$435 ﹤0.01%
+20
1308
$427 ﹤0.01%
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1309
$422 ﹤0.01%
26
1310
$409 ﹤0.01%
190
1311
$403 ﹤0.01%
189
-1
1312
$401 ﹤0.01%
80
1313
$393 ﹤0.01%
25
1314
$391 ﹤0.01%
5
1315
$384 ﹤0.01%
15
1316
$379 ﹤0.01%
29
1317
$377 ﹤0.01%
2
1318
$368 ﹤0.01%
108
1319
$366 ﹤0.01%
+10
1320
$363 ﹤0.01%
27
1321
$348 ﹤0.01%
400
1322
$338 ﹤0.01%
3
+2
1323
$337 ﹤0.01%
293
1324
$330 ﹤0.01%
50
1325
$324 ﹤0.01%
28
51 52
53
54 55