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
1226
$1.19K ﹤0.01%
100
1227
$1.18K ﹤0.01%
16
1228
$1.18K ﹤0.01%
370
1229
$1.18K ﹤0.01%
21
1230
$1.16K ﹤0.01%
21
1231
$1.15K ﹤0.01%
5
-6
1232
$1.15K ﹤0.01%
80
1233
$1.12K ﹤0.01%
7
1234
$1.12K ﹤0.01%
11
1235
$1.11K ﹤0.01%
147
+23
1236
$1.09K ﹤0.01%
75
-3,000
1237
$1.05K ﹤0.01%
90
1238
$1.05K ﹤0.01%
100
1239
$1.04K ﹤0.01%
+400
1240
$1.04K ﹤0.01%
25
1241
$1.04K ﹤0.01%
20
1242
$1.03K ﹤0.01%
8
1243
$1.03K ﹤0.01%
+64
1244
$1.03K ﹤0.01%
200
1245
$1.02K ﹤0.01%
35
1246
$1.01K ﹤0.01%
21
1247
$987 ﹤0.01%
17
-5
1248
$974 ﹤0.01%
212
+10
1249
$964 ﹤0.01%
+21
1250
$957 ﹤0.01%
+22
48 49
50
51 52