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
1051
$4.82K ﹤0.01%
49
1052
$4.65K ﹤0.01%
830
1053
$4.6K ﹤0.01%
1,885
1054
$4.57K ﹤0.01%
113
1055
$4.55K ﹤0.01%
174
+3
1056
$4.55K ﹤0.01%
90
1057
$4.55K ﹤0.01%
2,050
1058
$4.41K ﹤0.01%
358
1059
$4.39K ﹤0.01%
66
-326
1060
$4.35K ﹤0.01%
200
1061
$4.29K ﹤0.01%
51
1062
$4.23K ﹤0.01%
66
-326
1063
$4.16K ﹤0.01%
750
1064
$4.13K ﹤0.01%
245
1065
$4.1K ﹤0.01%
190
-493
1066
$4.07K ﹤0.01%
70
1067
$4.01K ﹤0.01%
100
1068
$3.91K ﹤0.01%
45
1069
$3.91K ﹤0.01%
481
1070
$3.84K ﹤0.01%
610
1071
$3.82K ﹤0.01%
91
+24
1072
$3.81K ﹤0.01%
420
1073
$3.76K ﹤0.01%
96
+7
1074
$3.71K ﹤0.01%
3,200
+1,800
1075
$3.65K ﹤0.01%
400
+100
41 42
43
44 45