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
526
$121K 0.01%
2,436
+162
527
$121K 0.01%
853
+628
528
$120K 0.01%
5,692
529
$120K 0.01%
1,368
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530
$120K 0.01%
48
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531
$119K 0.01%
589
532
$119K 0.01%
3,542
-31
533
$118K 0.01%
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-16
534
$118K 0.01%
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535
$118K 0.01%
+9,153
536
$117K 0.01%
2,190
537
$117K 0.01%
1,490
538
$116K 0.01%
1,086
539
$116K 0.01%
2,499
+1,925
540
$114K 0.01%
1,477
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541
$114K 0.01%
1,670
542
$113K 0.01%
1,199
+13
543
$113K 0.01%
862
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544
$112K 0.01%
764
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545
$112K 0.01%
933
546
$111K 0.01%
+1,400
547
$111K 0.01%
3,540
+2,500
548
$110K 0.01%
574
549
$110K 0.01%
1,034
+948
550
$110K 0.01%
+1,050
20 21
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