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
601
$88.2K 0.01%
3,224
+3
602
$87.9K 0.01%
67
603
$87.6K 0.01%
1,920
-68
604
$87.1K 0.01%
+2,234
605
$87.1K 0.01%
1,400
606
$86.8K 0.01%
995
607
$86.1K 0.01%
295
-7
608
$86K 0.01%
3,734
+3,638
609
$85.7K 0.01%
1,378
+535
610
$85.3K 0.01%
739
-105
611
$85.2K 0.01%
1,480
+783
612
$84.4K 0.01%
1,315
613
$83.6K 0.01%
4,487
+1,750
614
$83.4K 0.01%
1,948
+677
615
$82.9K 0.01%
2,618
616
$82.4K 0.01%
3,570
+12
617
$80.8K ﹤0.01%
664
-12
618
$80.4K ﹤0.01%
1,727
619
$79.9K ﹤0.01%
1,295
620
$79K ﹤0.01%
1,814
+654
621
$78K ﹤0.01%
1,400
622
$78K ﹤0.01%
2,330
623
$77.5K ﹤0.01%
+2,800
624
$77.4K ﹤0.01%
2,967
-173
625
$77K ﹤0.01%
620
+200
23 24
25
26 27