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
576
$97.8K 0.01%
+1,631
577
$97.8K 0.01%
2,595
-2,991
578
$97.1K 0.01%
2,274
+942
579
$97K 0.01%
1,350
580
$95.9K 0.01%
565
+1
581
$95.9K 0.01%
755
582
$95.1K 0.01%
484
+174
583
$95.1K 0.01%
3,074
+7
584
$94.4K 0.01%
1,205
+435
585
$94.3K 0.01%
723
+240
586
$94.3K 0.01%
776
587
$94.1K 0.01%
3,541
588
$93.8K 0.01%
3,509
589
$93.6K 0.01%
2,001
+721
590
$93.4K 0.01%
2,515
+575
591
$93.3K 0.01%
265
-6
592
$93.1K 0.01%
1,985
593
$92.6K 0.01%
2,830
-1,450
594
$92.1K 0.01%
+648
595
$91.3K 0.01%
401
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596
$91.1K 0.01%
423
+140
597
$90.6K 0.01%
875
-38
598
$90K 0.01%
4,000
599
$88.6K 0.01%
480
+198
600
$88.4K 0.01%
2,047
22 23
24
25 26