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
1351
$71 ﹤0.01%
4
1352
$68 ﹤0.01%
+2
1353
$64 ﹤0.01%
28
-367
1354
$59 ﹤0.01%
70
1355
$55 ﹤0.01%
2
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$53 ﹤0.01%
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$44 ﹤0.01%
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1358
$41 ﹤0.01%
6
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$40 ﹤0.01%
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1360
$28 ﹤0.01%
5
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$25 ﹤0.01%
+4
1362
$17 ﹤0.01%
4
1363
$16 ﹤0.01%
+10
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$12 ﹤0.01%
+6
1365
– –
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1366
$9 ﹤0.01%
2
1367
$6 ﹤0.01%
3
1368
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0
1369
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1370
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1371
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1372
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1373
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-810
53 54
55
56 57