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
226
$806K 0.05%
8,193
+7,540
227
$795K 0.05%
1,799
+285
228
$795K 0.05%
3,884
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229
$786K 0.05%
2,287
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230
$781K 0.05%
5,881
+14
231
$780K 0.05%
7,357
-293
232
$780K 0.05%
7,153
+560
233
$767K 0.05%
2,328
+1,224
234
$759K 0.05%
1,705
-4
235
$758K 0.05%
6,595
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236
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24,533
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237
$753K 0.05%
21,835
+7,010
238
$752K 0.05%
22,746
+3,349
239
$740K 0.04%
19,180
+18,549
240
$738K 0.04%
9,864
241
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242
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7,646
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243
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244
$711K 0.04%
29,352
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245
$711K 0.04%
5,000
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246
$705K 0.04%
6,644
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247
$703K 0.04%
16,546
248
$695K 0.04%
4,869
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249
$695K 0.04%
6,101
+2,296
250
$695K 0.04%
15,705
+5
8 9
10
11 12