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
1326
$287 ﹤0.01%
+25
1327
$280 ﹤0.01%
300
1328
$268 ﹤0.01%
30
1329
$257 ﹤0.01%
100
1330
$252 ﹤0.01%
80
1331
$248 ﹤0.01%
+7
1332
$224 ﹤0.01%
10
1333
$223 ﹤0.01%
4
1334
$214 ﹤0.01%
14
1335
$197 ﹤0.01%
10
1336
$163 ﹤0.01%
3
1337
$138 ﹤0.01%
4
1338
$135 ﹤0.01%
8
1339
$133 ﹤0.01%
1
-3,650
1340
$128 ﹤0.01%
2
-75
1341
$120 ﹤0.01%
1
-8
1342
$117 ﹤0.01%
100
1343
$115 ﹤0.01%
45
1344
$110 ﹤0.01%
200
1345
$109 ﹤0.01%
1
1346
$105 ﹤0.01%
2
-507
1347
$105 ﹤0.01%
9
1348
$99 ﹤0.01%
200
1349
$92 ﹤0.01%
1
1350
$89 ﹤0.01%
+70
52 53
54
55 56