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
601
$90.4K ﹤0.01%
1,756
-1,757
602
$90.2K ﹤0.01%
46,730
-46,730
603
$90.2K ﹤0.01%
935
-1,829
604
$90.1K ﹤0.01%
3,260
-3,252
605
$89.7K ﹤0.01%
1,315
-1,315
606
$89.1K ﹤0.01%
641
-1,454
607
$88.8K ﹤0.01%
648
-754
608
$88.2K ﹤0.01%
1,309
-1,610
609
$88.1K ﹤0.01%
387
-227
610
$86.8K ﹤0.01%
400
-624
611
$85.9K ﹤0.01%
261
-227
612
$85.8K ﹤0.01%
2,506
-2,506
613
$84.7K ﹤0.01%
1,134
-998
614
$84.7K ﹤0.01%
1,618
-6,544
615
$84.5K ﹤0.01%
453
-505
616
$84.2K ﹤0.01%
2,330
-2,330
617
$83.1K ﹤0.01%
3,000
-5,000
618
$82.9K ﹤0.01%
602
-396
619
$81.6K ﹤0.01%
1,727
-1,727
620
$81.5K ﹤0.01%
2,262
-3,068
621
$81.4K ﹤0.01%
2,000
-2,000
622
$81.3K ﹤0.01%
4,259
-4,715
623
$81.2K ﹤0.01%
1,118
+644
624
$80.9K ﹤0.01%
2,318
-2,906
625
$80K ﹤0.01%
515
-165
23 24
25
26 27