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
626
$76.9K ﹤0.01%
1,978
+16
627
$76.6K ﹤0.01%
46,730
628
$76.1K ﹤0.01%
2,307
+1,300
629
$75.9K ﹤0.01%
1,855
-255
630
$75.6K ﹤0.01%
901
+266
631
$75.4K ﹤0.01%
530
+510
632
$75.4K ﹤0.01%
600
633
$75.3K ﹤0.01%
93
+10
634
$74.9K ﹤0.01%
1,047
-50
635
$74.7K ﹤0.01%
1,344
636
$74.7K ﹤0.01%
800
-34
637
$74.5K ﹤0.01%
1,978
638
$74.4K ﹤0.01%
2,909
639
$74.1K ﹤0.01%
2,342
+12
640
$73.4K ﹤0.01%
+1,427
641
$73.2K ﹤0.01%
1,006
-6
642
$72.9K ﹤0.01%
823
643
$72.7K ﹤0.01%
352
+197
644
$72.5K ﹤0.01%
2,372
645
$72.3K ﹤0.01%
2,131
+3
646
$72.3K ﹤0.01%
3,205
647
$72K ﹤0.01%
1,560
+1,515
648
$71.9K ﹤0.01%
501
+181
649
$71.4K ﹤0.01%
1,618
-444
650
$71.3K ﹤0.01%
3,412
-3,298
24 25
26
27 28