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
951
$12.7K ﹤0.01%
150
952
$12.6K ﹤0.01%
150
953
$12.5K ﹤0.01%
79
954
$12.4K ﹤0.01%
383
955
$12.4K ﹤0.01%
275
956
$12.1K ﹤0.01%
400
+393
957
$12.1K ﹤0.01%
462
958
$12.1K ﹤0.01%
909
+24
959
$11.9K ﹤0.01%
353
+109
960
$11.8K ﹤0.01%
348
+73
961
$11.8K ﹤0.01%
170
962
$11.8K ﹤0.01%
660
963
$11.8K ﹤0.01%
154
964
$11.6K ﹤0.01%
332
+330
965
$11.5K ﹤0.01%
45
+5
966
$11.4K ﹤0.01%
100
+10
967
$11.4K ﹤0.01%
172
-134
968
$11.3K ﹤0.01%
366
969
$11.3K ﹤0.01%
2,453
+11
970
$11.2K ﹤0.01%
110
971
$11.2K ﹤0.01%
+66
972
$11.1K ﹤0.01%
500
973
$11.1K ﹤0.01%
238
974
$10.7K ﹤0.01%
105
975
$10.7K ﹤0.01%
103
-8
37 38
39
40 41