CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$17.3M
2
+$15.6M
3
+$11.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.61M

Top Sells

1
+$5.44M
2
+$3.27M
3
+$2.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
5
INTC icon
Intel
INTC
+$972K

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
– –
-900
1402
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-21
1403
– –
-2,350
1404
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-58
1405
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-50
1406
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-945
1407
– –
-1,340
1408
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-12
1409
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-35
1410
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-15
1411
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-155
1412
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-59
1413
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-17
1414
– –
-48
1415
– –
-275
1416
– –
-200
1417
– –
-1,215
1418
– –
-31
1419
– –
-780
1420
– –
-4
1421
– –
-12
1422
– –
-1,550
1423
– –
-6
1424
– –
-93
1425
– –
-8
55 56
57
58 59