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
701
$57.6K ﹤0.01%
831
+331
702
$57.5K ﹤0.01%
1,160
703
$57.4K ﹤0.01%
400
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$57.3K ﹤0.01%
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705
$57.3K ﹤0.01%
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706
$56.3K ﹤0.01%
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707
$55.8K ﹤0.01%
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708
$55.6K ﹤0.01%
1,384
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710
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711
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300
712
$55K ﹤0.01%
1,549
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$54.5K ﹤0.01%
719
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$53.6K ﹤0.01%
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717
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3,332
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$52.3K ﹤0.01%
275
719
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720
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720
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721
$51.5K ﹤0.01%
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722
$51.5K ﹤0.01%
922
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$51.1K ﹤0.01%
934
-2,387
724
$51K ﹤0.01%
280
-3
725
$50.2K ﹤0.01%
286
-1
27 28
29
30 31