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
351
$391K 0.02%
21,401
-21,401
352
$390K 0.02%
3,727
-3,913
353
$390K 0.02%
12,042
-15,502
354
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2,626
-3,109
355
$380K 0.02%
2,637
-2,637
356
$378K 0.02%
10,520
-3,107
357
$377K 0.02%
1,213
-3,703
358
$374K 0.02%
2,556
-2,384
359
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4,597
-6,793
360
$369K 0.02%
7,232
-7,288
361
$369K 0.02%
1,335
-1,415
362
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1,629
-1,495
363
$365K 0.02%
3,997
-3,839
364
$363K 0.02%
3,561
-38,258
365
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2,176
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366
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1,913
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367
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4,752
-5,262
368
$357K 0.02%
8,136
-6,994
369
$350K 0.02%
+25,000
370
$345K 0.02%
3,329
-4,962
371
$340K 0.02%
13,923
-13,883
372
$338K 0.02%
6,497
-6,171
373
$334K 0.02%
1,453
-7,615
374
$334K 0.02%
2,300
-2,608
375
$333K 0.02%
18,028
+12,004
13 14
15
16 17