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
501
$148K 0.01%
2,695
-11,105
502
$147K 0.01%
1,160
+540
503
$147K 0.01%
2,190
-2,190
504
$145K 0.01%
3,813
-3,813
505
$145K 0.01%
56
-40
506
$144K 0.01%
4,121
+3,941
507
$142K 0.01%
1,537
-455
508
$142K 0.01%
2,383
-2,383
509
$142K 0.01%
4,012
-4,748
510
$141K 0.01%
4,630
-4,630
511
$140K 0.01%
1,842
-1,842
512
$138K 0.01%
759
-863
513
$134K 0.01%
1,214
-1,214
514
$134K 0.01%
1,865
-1,813
515
$134K 0.01%
745
-665
516
$134K 0.01%
1,771
-1,761
517
$134K 0.01%
4,154
-6,357
518
$133K 0.01%
7,684
-7,304
519
$133K 0.01%
2,725
-2,725
520
$132K 0.01%
2,070
-1,992
521
$132K 0.01%
4,000
-4,400
522
$132K 0.01%
1,910
-1,290
523
$132K 0.01%
1,218
-1,224
524
$132K 0.01%
3,246
-4,314
525
$132K 0.01%
5,715
-5,715
19 20
21
22 23