CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
26
$13.3M 0.81%
80,649
+19,032
27
$12.8M 0.78%
98,429
+15,014
28
$12.3M 0.75%
81,056
+6,400
29
$11.5M 0.7%
154,504
-1,524
30
$11.4M 0.69%
106,503
+17,680
31
$11M 0.67%
91,207
+22,986
32
$11M 0.66%
44,981
+12
33
$10.9M 0.66%
20,229
+623
34
$10.6M 0.64%
+430,140
35
$10.3M 0.63%
21,998
+4,910
36
$10.3M 0.62%
77,613
-323
37
$10.3M 0.62%
34,382
+13,641
38
$10.2M 0.62%
93,736
+4,238
39
$9.53M 0.58%
130,528
-2,830
40
$9.11M 0.55%
38,375
+5,311
41
$8.73M 0.53%
33,349
-14,117
42
$8.13M 0.49%
432,758
-1,984
43
$8.12M 0.49%
70,384
+2,360
44
$7.98M 0.48%
67,013
+343
45
$7.64M 0.46%
97,342
+16,300
46
$7.6M 0.46%
104,843
-70
47
$7.3M 0.44%
141,074
+3,328
48
$7.09M 0.43%
52,610
+6,017
49
$6.75M 0.41%
30,719
-464
50
$6.66M 0.4%
33,055
+5,780
1
2
3 4 5