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
1
$172M 10.41%
421,497
-2,045
2
$85.7M 5.19%
441,812
+89,656
3
$55M 3.33%
249,889
+21,515
4
$52.4M 3.17%
946,177
+157,572
5
$51.3M 3.11%
150,664
+218
6
$34.9M 2.12%
284,778
+221
7
$31.5M 1.91%
71,032
+13,680
8
$31.4M 1.9%
599,740
+65,780
9
$30.3M 1.84%
152,506
+16,081
10
$29.5M 1.79%
66,201
+4,037
11
$25.8M 1.57%
53,956
-1,111
12
$23.5M 1.42%
333,379
+261,857
13
$23.3M 1.41%
91,542
-191
14
$23M 1.39%
230,366
+62,970
15
$20M 1.21%
206,246
-4,559
16
$19.1M 1.16%
117,509
+13,675
17
$17.8M 1.08%
52,270
+10,430
18
$16.8M 1.02%
115,652
+15,498
19
$16.2M 0.98%
100,307
+72,738
20
$16M 0.97%
133,569
+9,366
21
$15.1M 0.91%
149,860
-11,724
22
$14.7M 0.89%
79,604
+675
23
$14.1M 0.85%
45,359
+2,771
24
$13.7M 0.83%
62,345
+15,861
25
$13.4M 0.81%
67,558
+2,115
1
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