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
726
$49.5K ﹤0.01%
+622
727
$48.6K ﹤0.01%
74
+27
728
$47.5K ﹤0.01%
37
+13
729
$47.3K ﹤0.01%
833
-9
730
$46.8K ﹤0.01%
830
731
$46.6K ﹤0.01%
655
732
$46.4K ﹤0.01%
+1,213
733
$46.3K ﹤0.01%
508
+103
734
$46.3K ﹤0.01%
504
-1,163
735
$46.2K ﹤0.01%
854
736
$46.1K ﹤0.01%
502
-28
737
$45.9K ﹤0.01%
3,707
738
$45.3K ﹤0.01%
618
739
$45.3K ﹤0.01%
7,500
740
$45.3K ﹤0.01%
840
-125
741
$45.2K ﹤0.01%
188
742
$45.1K ﹤0.01%
590
-9
743
$45K ﹤0.01%
477
+247
744
$45K ﹤0.01%
1,581
745
$44.9K ﹤0.01%
227
-133
746
$44.8K ﹤0.01%
3,000
747
$44.7K ﹤0.01%
2,789
748
$44.2K ﹤0.01%
1,948
749
$44.1K ﹤0.01%
1,404
750
$43.8K ﹤0.01%
988
28 29
30
31 32