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
301
$459K 0.03%
1,382
-111
302
$439K 0.03%
2,312
303
$439K 0.03%
4,978
-21
304
$436K 0.03%
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+1,970
305
$434K 0.03%
24,885
+429
306
$432K 0.03%
4,854
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307
$430K 0.03%
9,343
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308
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309
$425K 0.03%
27,542
310
$425K 0.03%
44,184
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311
$421K 0.03%
4,067
-167
312
$421K 0.03%
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313
$421K 0.03%
15,960
+1,372
314
$415K 0.03%
3,558
-532
315
$412K 0.03%
1,448
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316
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13,750
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319
$405K 0.02%
34,507
320
$405K 0.02%
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321
$404K 0.02%
1,441
+186
322
$399K 0.02%
2,554
323
$398K 0.02%
1,165
+362
324
$396K 0.02%
3,846
325
$388K 0.02%
8,994
+2,732
11 12
13
14 15