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
176
$1.32M 0.08%
9,366
+982
177
$1.32M 0.08%
32,279
+1,536
178
$1.31M 0.08%
48,982
179
$1.29M 0.08%
17,117
+2,952
180
$1.28M 0.08%
4,508
+4,446
181
$1.25M 0.08%
16,574
+10,949
182
$1.25M 0.08%
9,907
-168
183
$1.23M 0.07%
24,890
184
$1.22M 0.07%
452
-127
185
$1.21M 0.07%
5,903
+5,352
186
$1.19M 0.07%
12,216
187
$1.17M 0.07%
8,157
+7,661
188
$1.16M 0.07%
6,683
+2,311
189
$1.15M 0.07%
8,275
-2,064
190
$1.15M 0.07%
4,047
+1,442
191
$1.14M 0.07%
6,903
-1,183
192
$1.13M 0.07%
27,976
+27,960
193
$1.12M 0.07%
2,437
-2
194
$1.11M 0.07%
2,494
+61
195
$1.08M 0.07%
16,180
-1,424
196
$1.08M 0.07%
16,750
+1,470
197
$1.07M 0.06%
4,329
+1,200
198
$1.04M 0.06%
2
199
$1.03M 0.06%
19,847
-25
200
$1.02M 0.06%
4,514
+2,635
6 7
8
9 10