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
676
$64.8K ﹤0.01%
1,792
-6,430
677
$64.8K ﹤0.01%
12,930
-12,930
678
$64.6K ﹤0.01%
3,002
+530
679
$64.6K ﹤0.01%
1,338
-1,338
680
$64.5K ﹤0.01%
500
-500
681
$64.2K ﹤0.01%
480
-506
682
$63.9K ﹤0.01%
5,575
-5,575
683
$63.4K ﹤0.01%
412
-392
684
$63.3K ﹤0.01%
2,863
-1,677
685
$62.9K ﹤0.01%
+2,630
686
$62.3K ﹤0.01%
1,400
-1,830
687
$62.1K ﹤0.01%
1,165
-1,085
688
$61.8K ﹤0.01%
+3,200
689
$61.4K ﹤0.01%
283
-301
690
$61.2K ﹤0.01%
1,058
-1,058
691
$61.2K ﹤0.01%
+2,470
692
$59.8K ﹤0.01%
855
-811
693
$59.8K ﹤0.01%
744
-784
694
$59.6K ﹤0.01%
+2,500
695
$59.6K ﹤0.01%
1,240
-810
696
$59.3K ﹤0.01%
1,641
-1,591
697
$59.1K ﹤0.01%
2,350
-4,250
698
$57.9K ﹤0.01%
736
-702
699
$57.3K ﹤0.01%
922
-922
700
$57.2K ﹤0.01%
1,546
-798
26 27
28
29 30