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
126
$2.28M 0.14%
7,617
+437
127
$2.28M 0.14%
211,196
-8,907
128
$2.24M 0.14%
30,227
+1,372
129
$2.24M 0.14%
4,862
-293
130
$2.18M 0.13%
28,262
+1,136
131
$2.16M 0.13%
10,521
+2,649
132
$2.16M 0.13%
52,016
+11,428
133
$2.15M 0.13%
21,683
+7,325
134
$2.14M 0.13%
21,269
+800
135
$2.14M 0.13%
11,992
-345
136
$2.12M 0.13%
33,541
+644
137
$2.11M 0.13%
49,540
-2,339
138
$2.09M 0.13%
36,926
+24,447
139
$2.05M 0.12%
24,531
+473
140
$2.05M 0.12%
51,821
+2,800
141
$2.05M 0.12%
11,049
+9,524
142
$2.03M 0.12%
10,413
+6,841
143
$2.03M 0.12%
15,157
+424
144
$2.02M 0.12%
55,403
+300
145
$2.02M 0.12%
23,809
-87
146
$2.01M 0.12%
59,013
+2,059
147
$1.97M 0.12%
10,152
+498
148
$1.87M 0.11%
5,808
-14
149
$1.79M 0.11%
9,312
+76
150
$1.69M 0.1%
100,925
+5,425
4 5
6
7 8