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
401
$286K 0.02%
2,076
-3,956
402
$285K 0.02%
2,060
-2,260
403
$284K 0.02%
7,674
-8,292
404
$284K 0.02%
13,729
-10,807
405
$284K 0.02%
2,168
-1,982
406
$284K 0.02%
2,926
-3,186
407
$282K 0.02%
3,258
-2,950
408
$281K 0.01%
3,017
-3,017
409
$280K 0.01%
5,610
-5,610
410
$278K 0.01%
14,366
-15,254
411
$272K 0.01%
4,967
-5,023
412
$270K 0.01%
4,554
-4,554
413
$270K 0.01%
13,071
+11,145
414
$269K 0.01%
1,103
-4,809
415
$267K 0.01%
2,579
-2,547
416
$267K 0.01%
1,757
-1,595
417
$264K 0.01%
3,259
-3,335
418
$261K 0.01%
+9,550
419
$260K 0.01%
8,541
-27,542
420
$258K 0.01%
5,031
-7,791
421
$257K 0.01%
17,810
-3,707
422
$256K 0.01%
5,389
-5,387
423
$246K 0.01%
3,145
-2,755
424
$242K 0.01%
1,620
-1,564
425
$241K 0.01%
299
-257
15 16
17
18 19