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
1001
$8.3K ﹤0.01%
242
1002
$8.07K ﹤0.01%
263
1003
$8K ﹤0.01%
1,000
1004
$7.8K ﹤0.01%
3,593
1005
$7.68K ﹤0.01%
+190
1006
$7.66K ﹤0.01%
150
1007
$7.59K ﹤0.01%
185
1008
$7.47K ﹤0.01%
+169
1009
$7.39K ﹤0.01%
61
1010
$7.19K ﹤0.01%
110
1011
$7.12K ﹤0.01%
80
-15
1012
$7.11K ﹤0.01%
6
1013
$6.99K ﹤0.01%
400
1014
$6.81K ﹤0.01%
156
1015
$6.64K ﹤0.01%
287
1016
$6.59K ﹤0.01%
95
1017
$6.59K ﹤0.01%
164
1018
$6.58K ﹤0.01%
490
1019
$6.43K ﹤0.01%
1,653
1020
$6.3K ﹤0.01%
52
+33
1021
$6.23K ﹤0.01%
250
1022
$6.15K ﹤0.01%
191
-108
1023
$6.12K ﹤0.01%
+144
1024
$6.11K ﹤0.01%
19
-3
1025
$6.09K ﹤0.01%
72
-16
39 40
41
42 43