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
576
$102K 0.01%
837
-837
577
$101K 0.01%
824
-122
578
$101K 0.01%
+2,500
579
$100K 0.01%
1,523
-1,523
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$99.3K 0.01%
595
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581
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4,000
-4,000
582
$98.9K 0.01%
489
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583
$98.8K 0.01%
324
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584
$97.5K 0.01%
1,744
-1,732
585
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1,972
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670
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587
$96.2K 0.01%
2,902
-2,902
588
$96.1K 0.01%
3,509
-3,509
589
$95.6K 0.01%
4,044
-4,044
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549
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1,400
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592
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877
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593
$93.2K ﹤0.01%
6,140
-6,140
594
$92.2K ﹤0.01%
1,500
-1,620
595
$91.7K ﹤0.01%
600
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596
$91.3K ﹤0.01%
2,927
-3,263
597
$91.2K ﹤0.01%
828
-828
598
$91.2K ﹤0.01%
2,619
-2,581
599
$91K ﹤0.01%
1,181
+276
600
$90.6K ﹤0.01%
1,324
-846
22 23
24
25 26