CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
101
$2.97M 0.18%
14,036
+4,287
102
$2.83M 0.17%
15,778
+3,590
103
$2.81M 0.17%
83,320
+57,549
104
$2.74M 0.17%
24,199
+9,236
105
$2.73M 0.17%
6,808
+866
106
$2.68M 0.16%
11,900
-2
107
$2.64M 0.16%
16,702
+93
108
$2.63M 0.16%
10,613
-8
109
$2.58M 0.16%
26,350
+2,652
110
$2.56M 0.16%
8,736
+8,218
111
$2.56M 0.16%
4,903
+320
112
$2.54M 0.15%
26,063
+21,404
113
$2.54M 0.15%
18,837
+3
114
$2.53M 0.15%
19,780
+1,792
115
$2.53M 0.15%
12,346
+1,884
116
$2.52M 0.15%
9,153
+942
117
$2.48M 0.15%
5,070
-87
118
$2.44M 0.15%
11,739
+727
119
$2.41M 0.15%
16,259
120
$2.41M 0.15%
53,148
+1,311
121
$2.39M 0.14%
72,238
+57,778
122
$2.37M 0.14%
9,471
+282
123
$2.32M 0.14%
5,729
-405
124
$2.31M 0.14%
22,874
+90
125
$2.31M 0.14%
11,745
+7,745
3 4
5
6 7