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
451
$197K 0.01%
1,916
-1,916
452
$196K 0.01%
481
-91
453
$195K 0.01%
2,066
-2,064
454
$193K 0.01%
1,229
-1,489
455
$193K 0.01%
585
-611
456
$192K 0.01%
3,809
-3,809
457
$192K 0.01%
804
-953
458
$188K 0.01%
2,102
-158
459
$187K 0.01%
2,767
-2,073
460
$187K 0.01%
2,423
-2,208
461
$186K 0.01%
1,179
+621
462
$186K 0.01%
6,947
-6,946
463
$180K 0.01%
2,138
-2,286
464
$179K 0.01%
2,425
-2,425
465
$177K 0.01%
4,146
-3,286
466
$177K 0.01%
2,764
-1,330
467
$176K 0.01%
3,750
-4,624
468
$174K 0.01%
10,267
-10,059
469
$173K 0.01%
6,364
+5,220
470
$172K 0.01%
2,800
-10,000
471
$172K 0.01%
8,288
-14,028
472
$172K 0.01%
1,500
-2,083
473
$171K 0.01%
+2,000
474
$170K 0.01%
3,750
-3,750
475
$170K 0.01%
2,417
-2,417
17 18
19
20 21