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
201
$1.02M 0.06%
4,942
202
$1.02M 0.06%
13,579
+13,364
203
$1.02M 0.06%
67,260
-211
204
$994K 0.06%
2,858
-7
205
$993K 0.06%
6,058
+1,089
206
$978K 0.06%
19,666
+2,701
207
$962K 0.06%
16,305
+180
208
$961K 0.06%
11,835
+11,666
209
$951K 0.06%
13,041
-4,412
210
$949K 0.06%
32,260
211
$937K 0.06%
58,721
-94
212
$927K 0.06%
15,759
-104
213
$924K 0.06%
+6,699
214
$923K 0.06%
19,842
-325
215
$916K 0.06%
13,245
+120
216
$908K 0.06%
5,815
217
$902K 0.05%
14,945
+1,277
218
$898K 0.05%
18,350
219
$875K 0.05%
9,981
-43
220
$873K 0.05%
5,914
+71
221
$871K 0.05%
5,202
+3,344
222
$840K 0.05%
8,971
223
$831K 0.05%
9,939
+9,731
224
$827K 0.05%
+25,645
225
$819K 0.05%
12,855
-1,140
7 8
9
10 11