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
276
$566K 0.03%
2,333
+2
277
$561K 0.03%
28,863
+1,416
278
$554K 0.03%
46,464
279
$554K 0.03%
35,745
280
$551K 0.03%
2,341
-12
281
$542K 0.03%
7,714
+133
282
$541K 0.03%
3,122
-101
283
$530K 0.03%
5,623
284
$526K 0.03%
19,967
+2,500
285
$520K 0.03%
6,212
+4,886
286
$516K 0.03%
11,710
-4,280
287
$512K 0.03%
20,000
288
$508K 0.03%
5,202
+349
289
$507K 0.03%
28,180
290
$499K 0.03%
22,126
291
$497K 0.03%
12,996
292
$495K 0.03%
2,652
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293
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2,480
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294
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4,349
-5,031
295
$480K 0.03%
5,619
-1,023
296
$476K 0.03%
3,780
+126
297
$474K 0.03%
3,635
+150
298
$474K 0.03%
1,911
+107
299
$472K 0.03%
2,917
+301
300
$472K 0.03%
7,286
+7,138
10 11
12
13 14