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
476
$152K 0.01%
3,780
477
$151K 0.01%
312
-3
478
$151K 0.01%
1,316
+961
479
$151K 0.01%
1,500
480
$150K 0.01%
1,226
+39
481
$148K 0.01%
901
+786
482
$148K 0.01%
1,369
+100
483
$147K 0.01%
1,282
-101
484
$146K 0.01%
1,321
+183
485
$146K 0.01%
583
+202
486
$145K 0.01%
7,494
+118
487
$144K 0.01%
1,250
-5,607
488
$143K 0.01%
+4,768
489
$142K 0.01%
4,023
-1,583
490
$142K 0.01%
4,850
491
$141K 0.01%
612
492
$140K 0.01%
4,070
+20
493
$140K 0.01%
955
+510
494
$139K 0.01%
192
-1
495
$139K 0.01%
5,405
+2,361
496
$139K 0.01%
8,058
+4,221
497
$138K 0.01%
1,174
+510
498
$138K 0.01%
3,378
+1,957
499
$136K 0.01%
2,317
+250
500
$136K 0.01%
3,403
+2,427
18 19
20
21 22