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
1276
$712 ﹤0.01%
32
1277
$700 ﹤0.01%
93
1278
$699 ﹤0.01%
56
+11
1279
$672 ﹤0.01%
29
1280
$653 ﹤0.01%
60
1281
$652 ﹤0.01%
7
1282
$603 ﹤0.01%
20
1283
$598 ﹤0.01%
7
-65
1284
$591 ﹤0.01%
300
1285
$588 ﹤0.01%
22
1286
$583 ﹤0.01%
25
1287
$574 ﹤0.01%
20
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$566 ﹤0.01%
6
1289
$562 ﹤0.01%
16
1290
$548 ﹤0.01%
13
1291
$533 ﹤0.01%
10
1292
$531 ﹤0.01%
156
1293
$530 ﹤0.01%
10
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$500 ﹤0.01%
+10
1295
$499 ﹤0.01%
82
1296
$491 ﹤0.01%
20
1297
$489 ﹤0.01%
+15
1298
$483 ﹤0.01%
30
1299
$479 ﹤0.01%
15
1300
$472 ﹤0.01%
11
50 51
52
53 54