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
551
$118K 0.01%
784
-576
552
$118K 0.01%
455
-425
553
$115K 0.01%
915
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554
$115K 0.01%
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555
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418
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557
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1,975
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558
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559
$112K 0.01%
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560
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562
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564
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565
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572
$104K 0.01%
606
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$104K 0.01%
3,973
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574
$102K 0.01%
1,985
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575
$102K 0.01%
1,925
-1,925
21 22
23
24 25