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 8.71%
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
276
$649K 0.03%
15,476
-12,316
277
$649K 0.03%
18,060
-18,144
278
$637K 0.03%
26,950
-11,492
279
$634K 0.03%
3,195
-3,338
280
$632K 0.03%
1,159
-1,149
281
$631K 0.03%
6,289
-6,213
282
$630K 0.03%
3,822
-3,804
283
$623K 0.03%
2,742
-2,930
284
$622K 0.03%
26,080
-29,228
285
$611K 0.03%
13,176
+13,050
286
$601K 0.03%
2,671
-2,479
287
$589K 0.03%
2,983
-3,188
288
$584K 0.03%
11,990
-12,470
289
$583K 0.03%
4,125
-2,460
290
$581K 0.03%
19,520
-22,150
291
$571K 0.03%
4,287
+1,824
292
$562K 0.03%
8,010
-18,867
293
$560K 0.03%
29,570
-27,300
294
$557K 0.03%
3,377
-2,459
295
$555K 0.03%
2,703
+2,505
296
$554K 0.03%
3,735
-3,361
297
$551K 0.03%
1,841
-1,041
298
$551K 0.03%
3,558
-3,524
299
$548K 0.03%
2,878
-2,696
300
$539K 0.03%
3,635
-3,635
10 11
12
13 14