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
776
$37.9K ﹤0.01%
1,160
+268
777
$37.6K ﹤0.01%
991
778
$37.5K ﹤0.01%
750
779
$37.5K ﹤0.01%
+1,108
780
$37.1K ﹤0.01%
4,432
+965
781
$37K ﹤0.01%
230
782
$36.6K ﹤0.01%
477
783
$36.3K ﹤0.01%
300
784
$36.2K ﹤0.01%
310
+80
785
$36.1K ﹤0.01%
639
-350
786
$36K ﹤0.01%
3,607
787
$36K ﹤0.01%
11,167
788
$35.9K ﹤0.01%
431
+5
789
$35.9K ﹤0.01%
264
+200
790
$35.8K ﹤0.01%
279
-8
791
$35.6K ﹤0.01%
3,430
792
$35.5K ﹤0.01%
192
793
$35.5K ﹤0.01%
+1,000
794
$35.4K ﹤0.01%
1,870
+232
795
$35.4K ﹤0.01%
4,240
796
$35.3K ﹤0.01%
285
+53
797
$35.2K ﹤0.01%
1,000
798
$35.1K ﹤0.01%
416
799
$35.1K ﹤0.01%
+500
800
$35K ﹤0.01%
608
+215
30 31
32
33 34