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
1101
$2.87K ﹤0.01%
210
1102
$2.86K ﹤0.01%
28
1103
$2.84K ﹤0.01%
40
1104
$2.83K ﹤0.01%
200
1105
$2.81K ﹤0.01%
78
1106
$2.81K ﹤0.01%
56
1107
$2.69K ﹤0.01%
16
-3
1108
$2.65K ﹤0.01%
60
1109
$2.63K ﹤0.01%
140
1110
$2.58K ﹤0.01%
25
1111
$2.5K ﹤0.01%
125
1112
$2.45K ﹤0.01%
+480
1113
$2.42K ﹤0.01%
30
1114
$2.41K ﹤0.01%
250
1115
$2.4K ﹤0.01%
136
+47
1116
$2.34K ﹤0.01%
14
-11
1117
$2.34K ﹤0.01%
232
+1
1118
$2.29K ﹤0.01%
6
1119
$2.29K ﹤0.01%
47
-30
1120
$2.28K ﹤0.01%
+7
1121
$2.27K ﹤0.01%
250
1122
$2.26K ﹤0.01%
+40
1123
$2.26K ﹤0.01%
50
1124
$2.24K ﹤0.01%
250
-1
1125
$2.23K ﹤0.01%
60
43 44
45
46 47