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
876
$22.3K ﹤0.01%
532
877
$21.7K ﹤0.01%
654
+300
878
$21.7K ﹤0.01%
200
879
$21.7K ﹤0.01%
1,595
880
$21.6K ﹤0.01%
92
881
$21.6K ﹤0.01%
258
882
$21K ﹤0.01%
610
883
$20.7K ﹤0.01%
686
-198
884
$20.6K ﹤0.01%
1,600
885
$20.4K ﹤0.01%
122
-22
886
$20.4K ﹤0.01%
+400
887
$20.4K ﹤0.01%
1,500
888
$20.4K ﹤0.01%
520
889
$20.3K ﹤0.01%
153
890
$20.3K ﹤0.01%
708
891
$20.3K ﹤0.01%
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$20.2K ﹤0.01%
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893
$20.2K ﹤0.01%
4,000
894
$20K ﹤0.01%
185
895
$19.9K ﹤0.01%
85
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896
$19.8K ﹤0.01%
108
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897
$19.7K ﹤0.01%
298
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898
$19.6K ﹤0.01%
+858
899
$19.6K ﹤0.01%
239
-555
900
$19.3K ﹤0.01%
1,009
-210
34 35
36
37 38