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 8.29%
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
1401
– –
-1,600
1402
– –
-25
1403
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-280
1404
– –
-1,179
1405
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-8,172
1406
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-5,644
1407
– –
-9
1408
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-500
1409
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-125
1410
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-100
1411
– –
-189
1412
– –
-1,250
1413
– –
-1,489
1414
– –
-100
1415
– –
-81
1416
– –
-15
1417
– –
-900
1418
– –
-21
1419
– –
-2,350
1420
– –
-58
1421
– –
-50
1422
– –
-945
1423
– –
-1,340
1424
– –
-12
1425
– –
-35
55 56
57
58 59