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
976
$10.7K ﹤0.01%
204
+3
977
$10.6K ﹤0.01%
207
+201
978
$10.5K ﹤0.01%
342
979
$10.5K ﹤0.01%
520
980
$10.4K ﹤0.01%
412
-141
981
$10.3K ﹤0.01%
149
-269
982
$10.3K ﹤0.01%
200
983
$10K ﹤0.01%
484
-101
984
$10K ﹤0.01%
206
+40
985
$9.87K ﹤0.01%
163
986
$9.76K ﹤0.01%
389
987
$9.71K ﹤0.01%
1,181
988
$9.67K ﹤0.01%
200
989
$9.55K ﹤0.01%
237
-753
990
$9.53K ﹤0.01%
149
-10
991
$9.49K ﹤0.01%
130
-16
992
$9.44K ﹤0.01%
+57
993
$9.42K ﹤0.01%
225
994
$8.91K ﹤0.01%
922
995
$8.86K ﹤0.01%
350
+200
996
$8.63K ﹤0.01%
79
997
$8.61K ﹤0.01%
91
998
$8.34K ﹤0.01%
1,071
999
$8.34K ﹤0.01%
210
-42
1000
$8.3K ﹤0.01%
202
+102
38 39
40
41 42