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
376
$329K 0.02%
12,534
-12,232
377
$329K 0.02%
6,026
-5,506
378
$328K 0.02%
1,358
-530
379
$323K 0.02%
9,575
-9,115
380
$322K 0.02%
7,046
-6,930
381
$319K 0.02%
5,719
-5,675
382
$319K 0.02%
9,250
-9,250
383
$318K 0.02%
81,811
-81,811
384
$317K 0.02%
2,475
-2,839
385
$313K 0.02%
497
-473
386
$310K 0.02%
3,440
-4,185
387
$309K 0.02%
9,162
+8,396
388
$309K 0.02%
531
-331
389
$309K 0.02%
2,279
-2,511
390
$306K 0.02%
5,318
-4,966
391
$303K 0.02%
2,848
-2,908
392
$301K 0.02%
2,314
-1,914
393
$301K 0.02%
3,334
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394
$299K 0.02%
2,450
-2,448
395
$298K 0.02%
8,938
-8,832
396
$295K 0.02%
243
-241
397
$294K 0.02%
6,145
-6,505
398
$293K 0.02%
5,605
+607
399
$289K 0.02%
2,775
-2,469
400
$287K 0.02%
1,440
-1,204
14 15
16
17 18