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
301
$526K 0.03%
8,070
-8,070
302
$520K 0.03%
6,176
-6,194
303
$518K 0.03%
5,558
-4,824
304
$513K 0.03%
5,200
-5,204
305
$511K 0.03%
1,966
-2,084
306
$505K 0.03%
3,317
-3,379
307
$502K 0.03%
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308
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5,483
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309
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15,672
-15,672
310
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18,365
-15,561
311
$483K 0.03%
2,150
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312
$476K 0.03%
5,787
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313
$474K 0.03%
27,542
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314
$473K 0.03%
1,828
-1,525
315
$470K 0.03%
3,705
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316
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6,158
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317
$468K 0.02%
1,012
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318
$463K 0.02%
5,613
-13,683
319
$462K 0.02%
11,658
-11,584
320
$452K 0.02%
23,103
-34,623
321
$446K 0.02%
16,118
+15,890
322
$444K 0.02%
8,471
-56,837
323
$443K 0.02%
20,000
-20,000
324
$442K 0.02%
8,982
-8,982
325
$438K 0.02%
46,684
-44,184
11 12
13
14 15