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
376
$287K 0.02%
2,045
-3
377
$287K 0.02%
1,562
-1,996
378
$285K 0.02%
1,300
+900
379
$285K 0.02%
7,988
+1,818
380
$280K 0.02%
8,967
-250
381
$280K 0.02%
4,780
+350
382
$280K 0.02%
1,324
-1,014
383
$278K 0.02%
5,665
-5,232
384
$278K 0.02%
12,686
+3,854
385
$276K 0.02%
2,779
-55
386
$275K 0.02%
1,564
+116
387
$274K 0.02%
1,181
-490
388
$271K 0.02%
5,610
-8
389
$270K 0.02%
4,597
390
$269K 0.02%
5,043
+2,509
391
$268K 0.02%
1,296
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392
$265K 0.02%
2,955
+167
393
$260K 0.02%
5,826
+535
394
$258K 0.02%
477
-32
395
$255K 0.02%
5,387
+5,371
396
$255K 0.02%
3,323
397
$255K 0.02%
14,298
-672
398
$248K 0.02%
3,750
399
$244K 0.01%
3,017
+350
400
$242K 0.01%
2,950
-61
14 15
16
17 18