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
351
$325K 0.02%
2,637
-4,275
352
$324K 0.02%
13,903
353
$319K 0.02%
984
+207
354
$319K 0.02%
2,845
+2,834
355
$319K 0.02%
+6,000
356
$319K 0.02%
3,251
+21
357
$319K 0.02%
842
-10
358
$318K 0.02%
15,672
+101
359
$317K 0.02%
4,913
+520
360
$315K 0.02%
+9,695
361
$314K 0.02%
85,023
-45,998
362
$314K 0.02%
9,250
363
$314K 0.02%
1,953
+1,942
364
$313K 0.02%
2,806
+803
365
$309K 0.02%
1,510
+570
366
$309K 0.02%
1,367
+659
367
$305K 0.02%
8,709
-2,468
368
$305K 0.02%
+17,000
369
$303K 0.02%
3,185
-105
370
$300K 0.02%
10,964
+2,847
371
$298K 0.02%
3,327
-992
372
$297K 0.02%
4,670
373
$290K 0.02%
1,674
-1,308
374
$290K 0.02%
5,056
-58
375
$288K 0.02%
1,518
13 14
15
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