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
$1.88B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.96M
3
+$2.57M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.29M
5
RKT icon
Rocket Companies
RKT
+$2.01M

Top Sells

1
+$176M
2
+$95.9M
3
+$65.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$58.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.6M

Sector Composition

1 Technology 13.29%
2 Financials 8.7%
3 Healthcare 5.71%
4 Industrials 5.01%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$978K 0.05%
10,017
-9,967
227
$956K 0.05%
18,350
-18,696
228
$940K 0.05%
1,135
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229
$918K 0.05%
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-2,393
230
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7,187
-6,321
231
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8,971
-8,971
232
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5,018
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233
$894K 0.05%
6,556
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234
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17,832
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235
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8,145
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236
$873K 0.05%
52,046
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237
$862K 0.05%
14,038
-9,204
238
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2,287
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239
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19,883
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240
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13,200
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242
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25,094
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243
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21,835
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244
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7,257
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245
$807K 0.04%
16,162
-21,364
246
$802K 0.04%
2,063
-2,159
247
$800K 0.04%
5,028
-5,996
248
$800K 0.04%
7,858
-7,542
249
$796K 0.04%
6,358
-6,832
250
$796K 0.04%
1,687
-3,345
8 9
10
11 12