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
326
$435K 0.02%
1,289
-1,225
327
$434K 0.02%
4,153
-13,636
328
$434K 0.02%
4,670
-4,670
329
$431K 0.02%
5,568
-5,564
330
$431K 0.02%
1,653
-1,205
331
$430K 0.02%
3,215
-3,215
332
$430K 0.02%
2,828
-1,892
333
$427K 0.02%
17,219
-13,975
334
$424K 0.02%
14,808
-12,808
335
$421K 0.02%
5,485
-6,917
336
$421K 0.02%
479
-445
337
$419K 0.02%
10,312
-14,116
338
$412K 0.02%
9,000
-9,000
339
$412K 0.02%
+7,612
340
$411K 0.02%
34,507
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341
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342
$409K 0.02%
+8,063
343
$408K 0.02%
+15,184
344
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3,840
-14,848
345
$404K 0.02%
4,518
-6,097
346
$400K 0.02%
100,000
-100,000
347
$397K 0.02%
2,302
-2,322
348
$393K 0.02%
769
-885
349
$392K 0.02%
5,034
-4,850
350
$391K 0.02%
3,344
+274
12 13
14
15 16