CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
76
$4.59M 0.28%
56,576
-1,061
77
$4.53M 0.27%
91,825
-15,872
78
$4.48M 0.27%
21,056
+3,852
79
$4.45M 0.27%
11,408
+6
80
$4.35M 0.26%
15,155
+3,390
81
$4.22M 0.26%
46,656
+3,662
82
$4.14M 0.25%
28,610
+3,465
83
$4.08M 0.25%
13,228
+2,562
84
$3.98M 0.24%
14,987
+1,344
85
$3.97M 0.24%
42,671
+22,626
86
$3.93M 0.24%
86,187
+10,287
87
$3.79M 0.23%
21,057
+3,674
88
$3.78M 0.23%
17,017
+959
89
$3.72M 0.23%
25,017
-145
90
$3.67M 0.22%
24,513
+722
91
$3.63M 0.22%
393,138
+26,186
92
$3.47M 0.21%
9,386
-959
93
$3.45M 0.21%
103,134
-30,962
94
$3.32M 0.2%
29,335
+1,285
95
$3.31M 0.2%
38,150
+150
96
$3.29M 0.2%
7,214
-12
97
$3.26M 0.2%
259,078
+95
98
$3.25M 0.2%
10,658
+672
99
$3.21M 0.19%
12,156
+7,210
100
$3.02M 0.18%
33,406
+5,568
2 3
4
5 6