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
926
$15.2K ﹤0.01%
200
-78
927
$15.2K ﹤0.01%
108
928
$15.2K ﹤0.01%
254
929
$15.1K ﹤0.01%
210
930
$14.7K ﹤0.01%
400
931
$14.6K ﹤0.01%
431
+235
932
$14.5K ﹤0.01%
307
-34
933
$14.5K ﹤0.01%
257
934
$14.4K ﹤0.01%
222
935
$14.2K ﹤0.01%
283
-1,477
936
$14K ﹤0.01%
+1,204
937
$13.9K ﹤0.01%
823
938
$13.9K ﹤0.01%
304
+52
939
$13.8K ﹤0.01%
505
940
$13.8K ﹤0.01%
169
+1
941
$13.7K ﹤0.01%
275
942
$13.5K ﹤0.01%
214
943
$13.5K ﹤0.01%
392
-16
944
$13.5K ﹤0.01%
199
+2
945
$13.3K ﹤0.01%
290
946
$13.2K ﹤0.01%
1,500
947
$13.1K ﹤0.01%
330
948
$13.1K ﹤0.01%
1,107
949
$13.1K ﹤0.01%
785
-800
950
$13K ﹤0.01%
459
+260
36 37
38
39 40