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
401
$242K 0.01%
1,426
+250
402
$241K 0.01%
5,697
-34
403
$241K 0.01%
2,190
+32
404
$239K 0.01%
+100,000
405
$239K 0.01%
12,235
+7,585
406
$236K 0.01%
2,298
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407
$234K 0.01%
1,817
+1,235
408
$230K 0.01%
2,100
-103
409
$228K 0.01%
2,425
410
$228K 0.01%
1,592
411
$227K 0.01%
5,766
412
$226K 0.01%
2,000
+800
413
$225K 0.01%
2,666
-128
414
$221K 0.01%
18,232
415
$221K 0.01%
3,559
416
$217K 0.01%
2,877
+2,623
417
$214K 0.01%
2,778
-101
418
$213K 0.01%
7,857
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419
$213K 0.01%
+20,000
420
$211K 0.01%
2,610
421
$208K 0.01%
3,983
-3,042
422
$206K 0.01%
9,448
423
$205K 0.01%
2,120
424
$204K 0.01%
1,958
+658
425
$203K 0.01%
7,565
-355
15 16
17
18 19