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
1026
$6.09K ﹤0.01%
40
1027
$6.05K ﹤0.01%
300
1028
$5.89K ﹤0.01%
40
+35
1029
$5.88K ﹤0.01%
137
1030
$5.79K ﹤0.01%
700
1031
$5.77K ﹤0.01%
218
+150
1032
$5.77K ﹤0.01%
32
1033
$5.69K ﹤0.01%
489
1034
$5.67K ﹤0.01%
144
-100
1035
$5.65K ﹤0.01%
1,000
1036
$5.61K ﹤0.01%
50
-6
1037
$5.58K ﹤0.01%
49
1038
$5.53K ﹤0.01%
84
1039
$5.47K ﹤0.01%
40
+23
1040
$5.36K ﹤0.01%
79
1041
$5.34K ﹤0.01%
58
1042
$5.31K ﹤0.01%
+310
1043
$5.28K ﹤0.01%
50
1044
$5.16K ﹤0.01%
67
1045
$5.13K ﹤0.01%
328
+237
1046
$5.1K ﹤0.01%
587
+5
1047
$4.94K ﹤0.01%
+134
1048
$4.93K ﹤0.01%
77
+27
1049
$4.88K ﹤0.01%
20
1050
$4.86K ﹤0.01%
442
40 41
42
43 44