CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
51
$6.6M 0.4%
16,781
+969
52
$6.49M 0.39%
96,103
+7,703
53
$6.46M 0.39%
107,286
+5,063
54
$6.37M 0.39%
76,230
-2,079
55
$5.92M 0.36%
161,485
+27,544
56
$5.76M 0.35%
141,529
-11,490
57
$5.61M 0.34%
35,624
+5,062
58
$5.57M 0.34%
11,587
+209
59
$5.43M 0.33%
41,195
+8,853
60
$5.42M 0.33%
99,595
-659
61
$5.4M 0.33%
31,003
+11,707
62
$5.35M 0.32%
28,577
+585
63
$5.19M 0.31%
58,136
+7,804
64
$5.17M 0.31%
22,886
+4,661
65
$5.15M 0.31%
111,564
+13,755
66
$5.13M 0.31%
46,465
+2,524
67
$4.95M 0.3%
24,634
+198
68
$4.91M 0.3%
187,209
+184,484
69
$4.87M 0.3%
115,160
+8,910
70
$4.86M 0.29%
205,059
+11,265
71
$4.8M 0.29%
19,624
+19,474
72
$4.8M 0.29%
75,120
-541
73
$4.68M 0.28%
147,833
-5,241
74
$4.68M 0.28%
93,107
+3,593
75
$4.66M 0.28%
88,950
+8,280
1 2
3
4 5