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
651
$71K ﹤0.01%
6,779
+1,488
652
$70.9K ﹤0.01%
187
+67
653
$70.4K ﹤0.01%
828
654
$69.7K ﹤0.01%
+2,247
655
$69.4K ﹤0.01%
210
-8
656
$69.3K ﹤0.01%
455
657
$69.3K ﹤0.01%
3,024
-5,000
658
$68.5K ﹤0.01%
2,500
659
$68.2K ﹤0.01%
2,725
660
$68.1K ﹤0.01%
984
661
$67.4K ﹤0.01%
300
-353
662
$67.2K ﹤0.01%
733
+490
663
$67K ﹤0.01%
1,760
+635
664
$66.5K ﹤0.01%
+265
665
$66.2K ﹤0.01%
638
666
$65.8K ﹤0.01%
+658
667
$65.7K ﹤0.01%
5,781
668
$65.7K ﹤0.01%
4,800
669
$65.5K ﹤0.01%
660
670
$65.4K ﹤0.01%
1,742
+842
671
$65.4K ﹤0.01%
438
-1,075
672
$65K ﹤0.01%
+1,680
673
$64.6K ﹤0.01%
498
-24
674
$64.2K ﹤0.01%
273
-2
675
$64K ﹤0.01%
1,756
25 26
27
28 29