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
701
$56.9K ﹤0.01%
285
-201
702
$56.7K ﹤0.01%
438
-438
703
$56.5K ﹤0.01%
400
-400
704
$56.5K ﹤0.01%
895
-1,829
705
$56.1K ﹤0.01%
1,026
-854
706
$56K ﹤0.01%
565
-565
707
$55.9K ﹤0.01%
310
-302
708
$55.3K ﹤0.01%
628
-628
709
$55.1K ﹤0.01%
1,840
-2,350
710
$54.2K ﹤0.01%
737
+515
711
$54.1K ﹤0.01%
1,382
-1,382
712
$54K ﹤0.01%
1,875
-1,875
713
$53.9K ﹤0.01%
3,960
-2,530
714
$53.6K ﹤0.01%
889
-977
715
$53.4K ﹤0.01%
706
-854
716
$53.3K ﹤0.01%
3,337
-3,331
717
$53.1K ﹤0.01%
656
-620
718
$53.1K ﹤0.01%
906
-896
719
$53K ﹤0.01%
880
-810
720
$52.7K ﹤0.01%
1,200
-1,100
721
$51.6K ﹤0.01%
1,581
-1,896
722
$51.5K ﹤0.01%
547
-433
723
$51.1K ﹤0.01%
758
-628
724
$50.9K ﹤0.01%
90
-80
725
$50.9K ﹤0.01%
3,415
-4,195
27 28
29
30 31