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
1176
$1.77K ﹤0.01%
+13
1177
$1.76K ﹤0.01%
60
1178
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1179
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46
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1180
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1181
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1182
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1183
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1184
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1185
$1.67K ﹤0.01%
20
-20
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$1.63K ﹤0.01%
3
-3
1187
$1.62K ﹤0.01%
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1188
$1.62K ﹤0.01%
31
1189
$1.62K ﹤0.01%
28
1190
$1.61K ﹤0.01%
+25
1191
$1.56K ﹤0.01%
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1192
$1.55K ﹤0.01%
85
1193
$1.55K ﹤0.01%
27
-78
1194
$1.53K ﹤0.01%
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1195
$1.53K ﹤0.01%
30
1196
$1.53K ﹤0.01%
120
+20
1197
$1.5K ﹤0.01%
30
1198
$1.5K ﹤0.01%
960
1199
$1.49K ﹤0.01%
12
1200
$1.47K ﹤0.01%
+100
46 47
48
49 50