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
1076
$3.63K ﹤0.01%
33
1077
$3.6K ﹤0.01%
20
-230
1078
$3.57K ﹤0.01%
24
-15
1079
$3.5K ﹤0.01%
174
1080
$3.44K ﹤0.01%
+897
1081
$3.37K ﹤0.01%
+387
1082
$3.35K ﹤0.01%
86
+47
1083
$3.28K ﹤0.01%
14
-11
1084
$3.27K ﹤0.01%
+101
1085
$3.25K ﹤0.01%
225
1086
$3.2K ﹤0.01%
60
1087
$3.19K ﹤0.01%
124
1088
$3.18K ﹤0.01%
28
-55
1089
$3.18K ﹤0.01%
75
1090
$3.12K ﹤0.01%
102
1091
$3.11K ﹤0.01%
41
1092
$3.05K ﹤0.01%
8
-2
1093
$3.05K ﹤0.01%
540
1094
$3.04K ﹤0.01%
56
-55
1095
$2.99K ﹤0.01%
90
1096
$2.98K ﹤0.01%
50
1097
$2.96K ﹤0.01%
+70
1098
$2.92K ﹤0.01%
58
1099
$2.91K ﹤0.01%
109
-29
1100
$2.88K ﹤0.01%
114
42 43
44
45 46