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 8.7%
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
626
$79.9K ﹤0.01%
1,937
-2,043
627
$79.7K ﹤0.01%
1,614
-780
628
$78.7K ﹤0.01%
387
-1,347
629
$78.5K ﹤0.01%
2,137
-2,131
630
$78.4K ﹤0.01%
+354
631
$78.4K ﹤0.01%
216
-204
632
$78.3K ﹤0.01%
3,154
-3,014
633
$78.3K ﹤0.01%
3,086
-3,199
634
$78K ﹤0.01%
823
-823
635
$77.8K ﹤0.01%
2,800
-2,800
636
$77.7K ﹤0.01%
455
-455
637
$77.1K ﹤0.01%
1,855
-1,855
638
$76.8K ﹤0.01%
1,066
+218
639
$76.7K ﹤0.01%
1,254
-1,408
640
$75.3K ﹤0.01%
1,217
-1,250
641
$75.2K ﹤0.01%
4,100
-6,100
642
$75K ﹤0.01%
1,863
-2,169
643
$74.9K ﹤0.01%
672
-1,116
644
$74.7K ﹤0.01%
453
-351
645
$74.6K ﹤0.01%
2,372
-2,372
646
$74.6K ﹤0.01%
+2,391
647
$74.3K ﹤0.01%
3,412
-3,412
648
$74.3K ﹤0.01%
3,205
-3,205
649
$74.2K ﹤0.01%
1,268
-1,216
650
$73.6K ﹤0.01%
541
+179
24 25
26
27 28