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
1151
$2K ﹤0.01%
100
1152
$1.98K ﹤0.01%
175
1153
$1.97K ﹤0.01%
30
-1,229
1154
$1.95K ﹤0.01%
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+9
1155
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+4
1156
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1157
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1158
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1159
$1.9K ﹤0.01%
457
-498
1160
$1.9K ﹤0.01%
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1161
$1.88K ﹤0.01%
5
1162
$1.87K ﹤0.01%
49
+7
1163
$1.85K ﹤0.01%
18
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$1.85K ﹤0.01%
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1167
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1168
$1.83K ﹤0.01%
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+1
1169
$1.82K ﹤0.01%
50
1170
$1.82K ﹤0.01%
+70
1171
$1.82K ﹤0.01%
31
1172
$1.82K ﹤0.01%
25
1173
$1.8K ﹤0.01%
300
1174
$1.8K ﹤0.01%
300
1175
$1.79K ﹤0.01%
386
45 46
47
48 49