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
151
$1.69M 0.1%
19,175
+1,289
152
$1.69M 0.1%
15,085
+9,846
153
$1.68M 0.1%
22,368
+777
154
$1.66M 0.1%
58,015
+328
155
$1.66M 0.1%
111,089
156
$1.66M 0.1%
8,515
+5,435
157
$1.64M 0.1%
38,400
+29,500
158
$1.64M 0.1%
28,251
+28,050
159
$1.62M 0.1%
2,350
-332
160
$1.61M 0.1%
161,547
-920
161
$1.57M 0.1%
6,376
+2,264
162
$1.52M 0.09%
6,192
+173
163
$1.48M 0.09%
4,276
+3,491
164
$1.48M 0.09%
31,435
+618
165
$1.46M 0.09%
39,278
-7,957
166
$1.42M 0.09%
10,301
+1,893
167
$1.41M 0.09%
19,330
+8
168
$1.4M 0.09%
18,906
-1,620
169
$1.4M 0.08%
9,605
170
$1.39M 0.08%
7,411
-195
171
$1.38M 0.08%
3,612
+312
172
$1.35M 0.08%
13,810
+1,481
173
$1.35M 0.08%
24,089
+24,021
174
$1.34M 0.08%
19,383
+2,773
175
$1.33M 0.08%
11,208
+1,417
5 6
7
8 9