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
426
$240K 0.01%
5,491
-6,161
427
$239K 0.01%
12,891
-5,781
428
$236K 0.01%
2,049
-4,399
429
$235K 0.01%
2,432
-2,352
430
$235K 0.01%
11,820
-5,880
431
$235K 0.01%
2,000
-2,000
432
$233K 0.01%
914
-614
433
$230K 0.01%
3,559
-3,559
434
$230K 0.01%
7,857
-7,857
435
$228K 0.01%
35,745
-35,745
436
$224K 0.01%
1,807
-1,707
437
$220K 0.01%
21,260
-21,260
438
$218K 0.01%
1,720
-750
439
$217K 0.01%
3,912
-4,932
440
$217K 0.01%
2,269
-2,269
441
$215K 0.01%
9,448
-9,448
442
$210K 0.01%
4,038
-4,090
443
$209K 0.01%
4,838
-2,628
444
$208K 0.01%
4,886
-814
445
$206K 0.01%
1,811
-661
446
$203K 0.01%
2,822
-1,828
447
$203K 0.01%
3,110
-3,811
448
$201K 0.01%
2,602
-1,565
449
$201K 0.01%
1,985
-1,985
450
$200K 0.01%
2,842
-1,968
16 17
18
19 20