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
751
$43.7K ﹤0.01%
612
+137
752
$43.6K ﹤0.01%
+1,183
753
$43.3K ﹤0.01%
4,335
+778
754
$43.2K ﹤0.01%
2,668
+459
755
$42.8K ﹤0.01%
2,362
756
$42.8K ﹤0.01%
3,410
-7,242
757
$42.7K ﹤0.01%
279
758
$42.3K ﹤0.01%
348
-1,307
759
$42K ﹤0.01%
5,100
-1,000
760
$41.9K ﹤0.01%
89
-3
761
$41.4K ﹤0.01%
+3,070
762
$41.1K ﹤0.01%
1,000
-18
763
$40.9K ﹤0.01%
1,382
764
$40.7K ﹤0.01%
250
765
$40.7K ﹤0.01%
995
+5
766
$40.5K ﹤0.01%
1,300
-100
767
$40.3K ﹤0.01%
290
+200
768
$40K ﹤0.01%
345
769
$39.9K ﹤0.01%
85
770
$39.4K ﹤0.01%
521
771
$39.4K ﹤0.01%
778
+28
772
$39.1K ﹤0.01%
408
-28
773
$38.7K ﹤0.01%
2,172
+30
774
$38.5K ﹤0.01%
550
775
$38.4K ﹤0.01%
445
29 30
31
32 33