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
1251
$942 ﹤0.01%
75
1252
$938 ﹤0.01%
31
+1
1253
$933 ﹤0.01%
94
+2
1254
$933 ﹤0.01%
24
1255
$924 ﹤0.01%
+80
1256
$899 ﹤0.01%
+16
1257
$899 ﹤0.01%
150
1258
$897 ﹤0.01%
50
1259
$896 ﹤0.01%
26
-636
1260
$855 ﹤0.01%
38
1261
$852 ﹤0.01%
400
1262
$843 ﹤0.01%
50
1263
$838 ﹤0.01%
16
1264
$831 ﹤0.01%
54
1265
$825 ﹤0.01%
10
1266
$803 ﹤0.01%
50
1267
$803 ﹤0.01%
25
1268
$774 ﹤0.01%
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1269
$769 ﹤0.01%
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1270
$766 ﹤0.01%
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1271
$753 ﹤0.01%
8
1272
$741 ﹤0.01%
20
1273
$740 ﹤0.01%
+16
1274
$725 ﹤0.01%
40
1275
$722 ﹤0.01%
129
+3
49 50
51
52 53