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
651
$73.5K ﹤0.01%
420
-290
652
$72.8K ﹤0.01%
1,985
-4,773
653
$72.2K ﹤0.01%
312
-356
654
$72.1K ﹤0.01%
2,500
-2,500
655
$72K ﹤0.01%
2,979
-2,523
656
$70.4K ﹤0.01%
800
-800
657
$70.2K ﹤0.01%
2,769
-2,769
658
$70.2K ﹤0.01%
+1,375
659
$69.8K ﹤0.01%
638
-638
660
$68.7K ﹤0.01%
4,800
-4,800
661
$68.7K ﹤0.01%
224
-190
662
$68.3K ﹤0.01%
941
-941
663
$68.1K ﹤0.01%
1,680
-1,680
664
$68K ﹤0.01%
797
-25,129
665
$67.5K ﹤0.01%
499
-1,540
666
$67.4K ﹤0.01%
2,890
-3,286
667
$67.2K ﹤0.01%
2,789
-2,789
668
$67K ﹤0.01%
1,672
-1,586
669
$66.9K ﹤0.01%
508
-552
670
$66.9K ﹤0.01%
313
-513
671
$66.8K ﹤0.01%
300
-300
672
$66.6K ﹤0.01%
926
+698
673
$66.1K ﹤0.01%
310
-390
674
$66.1K ﹤0.01%
119
-1,252
675
$65.2K ﹤0.01%
1,436
-1,436
25 26
27
28 29