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
851
$26.3K ﹤0.01%
118
+53
852
$26.3K ﹤0.01%
913
853
$25.6K ﹤0.01%
402
+2
854
$25.5K ﹤0.01%
535
-365
855
$25.4K ﹤0.01%
249
-15
856
$25.3K ﹤0.01%
185
-35
857
$24.9K ﹤0.01%
267
858
$24.8K ﹤0.01%
540
859
$24.5K ﹤0.01%
+532
860
$24.4K ﹤0.01%
10,590
861
$24.3K ﹤0.01%
2,266
862
$24.3K ﹤0.01%
416
+255
863
$24.2K ﹤0.01%
1,400
864
$24.1K ﹤0.01%
533
865
$24.1K ﹤0.01%
200
866
$24K ﹤0.01%
597
867
$23.9K ﹤0.01%
1,000
868
$23.9K ﹤0.01%
1,322
869
$23.9K ﹤0.01%
235
870
$23.6K ﹤0.01%
330
871
$23.5K ﹤0.01%
434
+4
872
$23.4K ﹤0.01%
384
873
$23.3K ﹤0.01%
560
874
$22.9K ﹤0.01%
388
875
$22.4K ﹤0.01%
559
33 34
35
36 37