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
501
$136K 0.01%
2,031
+9
502
$136K 0.01%
+1,831
503
$135K 0.01%
3,813
504
$134K 0.01%
1,221
+1,190
505
$134K 0.01%
463
+318
506
$133K 0.01%
1,236
507
$132K 0.01%
4,308
508
$132K 0.01%
1,522
+122
509
$130K 0.01%
3,247
+608
510
$130K 0.01%
+391
511
$130K 0.01%
5,790
+33
512
$128K 0.01%
1,411
513
$127K 0.01%
+4,200
514
$127K 0.01%
+5,000
515
$127K 0.01%
5,715
-123
516
$126K 0.01%
1,389
-38
517
$125K 0.01%
2,047
518
$125K 0.01%
421
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519
$125K 0.01%
837
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520
$123K 0.01%
276
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521
$123K 0.01%
1,220
-462
522
$123K 0.01%
1,343
+340
523
$122K 0.01%
560
+359
524
$122K 0.01%
7,954
-4,030
525
$122K 0.01%
1,671
-113
19 20
21
22 23