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
1126
$2.23K ﹤0.01%
+19
1127
$2.21K ﹤0.01%
73
1128
$2.16K ﹤0.01%
+1,500
1129
$2.14K ﹤0.01%
37
+20
1130
$2.13K ﹤0.01%
430
1131
$2.13K ﹤0.01%
120
+2
1132
$2.12K ﹤0.01%
125
1133
$2.1K ﹤0.01%
10
-95
1134
$2.09K ﹤0.01%
24
1135
$2.08K ﹤0.01%
150
1136
$2.08K ﹤0.01%
+22
1137
$2.07K ﹤0.01%
22
-1
1138
$2.06K ﹤0.01%
13
1139
$2.06K ﹤0.01%
500
1140
$2.06K ﹤0.01%
100
1141
$2.05K ﹤0.01%
50
1142
$2.05K ﹤0.01%
75
1143
$2.04K ﹤0.01%
118
-35
1144
$2.03K ﹤0.01%
411
+1
1145
$2.03K ﹤0.01%
200
1146
$2.02K ﹤0.01%
30
1147
$2.02K ﹤0.01%
19
1148
$2.01K ﹤0.01%
100
1149
$2K ﹤0.01%
80
+50
1150
$2K ﹤0.01%
12
-70
44 45
46
47 48