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
326
$387K 0.02%
11,573
327
$381K 0.02%
5,826
-15
328
$379K 0.02%
5,053
+302
329
$377K 0.02%
2,724
+842
330
$377K 0.02%
8,070
331
$375K 0.02%
9,000
332
$374K 0.02%
10,945
333
$373K 0.02%
6,568
+1,196
334
$372K 0.02%
15,108
+6
335
$369K 0.02%
1,715
+701
336
$366K 0.02%
6,392
+1,889
337
$363K 0.02%
15,953
-50,000
338
$363K 0.02%
4,112
+151
339
$363K 0.02%
3,418
+3,405
340
$361K 0.02%
3,668
+636
341
$361K 0.02%
3,173
-241
342
$355K 0.02%
631
-3
343
$344K 0.02%
479
+25
344
$339K 0.02%
3,918
+18
345
$337K 0.02%
11,416
+1
346
$336K 0.02%
3,880
+231
347
$333K 0.02%
1,970
-36
348
$330K 0.02%
1,901
+72
349
$328K 0.02%
5,023
-413
350
$327K 0.02%
6,962
-2,819
12 13
14
15 16