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
801
$34.8K ﹤0.01%
1,102
+405
802
$34.6K ﹤0.01%
25
803
$34.4K ﹤0.01%
802
+4
804
$34.2K ﹤0.01%
+580
805
$34.1K ﹤0.01%
655
+125
806
$34K ﹤0.01%
1,975
-152
807
$34K ﹤0.01%
504
-5,438
808
$33.5K ﹤0.01%
+360
809
$33.3K ﹤0.01%
1,916
-400
810
$33.1K ﹤0.01%
914
-12
811
$32.9K ﹤0.01%
827
812
$32.3K ﹤0.01%
1,083
813
$32.2K ﹤0.01%
92
814
$32.1K ﹤0.01%
520
+252
815
$32K ﹤0.01%
274
+5
816
$32K ﹤0.01%
922
817
$31.9K ﹤0.01%
451
818
$31.8K ﹤0.01%
4,000
819
$31.7K ﹤0.01%
656
820
$31.7K ﹤0.01%
246
821
$31.4K ﹤0.01%
424
-999
822
$31.1K ﹤0.01%
483
+124
823
$30.9K ﹤0.01%
500
-8
824
$30.2K ﹤0.01%
1,080
825
$30.1K ﹤0.01%
480
+85
31 32
33
34 35