CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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 8.7%
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
26
$15.6M 0.83%
45,018
-51,554
27
$14.8M 0.78%
104,896
-101,978
28
$14.1M 0.75%
83,045
-85,347
29
$13.5M 0.72%
20,414
-21,578
30
$13.1M 0.7%
83,645
-96,809
31
$12.2M 0.65%
83,332
-98,131
32
$12.1M 0.64%
76,101
-83,241
33
$12.1M 0.64%
20,686
-23,645
34
$11.8M 0.62%
44,818
-45,144
35
$11.7M 0.62%
150,257
-155,401
36
$10.9M 0.58%
36,648
-42,088
37
$10.8M 0.58%
108,380
-128,274
38
$10.7M 0.57%
41,159
-42,273
39
$10.3M 0.55%
93,456
-98,967
40
$9.9M 0.53%
127,346
-130,756
41
$9.3M 0.49%
123,445
-88,127
42
$8.76M 0.46%
35,251
-32,789
43
$8.4M 0.45%
54,231
-68,078
44
$8.11M 0.43%
115,291
-101,836
45
$8.11M 0.43%
563,135
-563,849
46
$7.97M 0.42%
73,085
-99,783
47
$7.88M 0.42%
154,448
-47,992
48
$7.65M 0.41%
151,331
-165,722
49
$7.56M 0.4%
377,408
-474,510
50
$7.42M 0.39%
70,391
-64,980
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