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
1201
$1.46K ﹤0.01%
602
1202
$1.43K ﹤0.01%
53
+1
1203
$1.42K ﹤0.01%
+23
1204
$1.4K ﹤0.01%
+40
1205
$1.38K ﹤0.01%
59
+1
1206
$1.38K ﹤0.01%
100
1207
$1.38K ﹤0.01%
4
1208
$1.38K ﹤0.01%
82
1209
$1.37K ﹤0.01%
76
1210
$1.35K ﹤0.01%
5
1211
$1.33K ﹤0.01%
50
1212
$1.32K ﹤0.01%
196
1213
$1.32K ﹤0.01%
+3
1214
$1.31K ﹤0.01%
48
+1
1215
$1.31K ﹤0.01%
20
1216
$1.3K ﹤0.01%
120
1217
$1.26K ﹤0.01%
16
1218
$1.26K ﹤0.01%
112
1219
$1.25K ﹤0.01%
35
-2
1220
$1.25K ﹤0.01%
102
1221
$1.25K ﹤0.01%
50
1222
$1.24K ﹤0.01%
29
-29
1223
$1.21K ﹤0.01%
3,264
1224
$1.2K ﹤0.01%
15
1225
$1.19K ﹤0.01%
33
-26
47 48
49
50 51