CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
51
$7.19M 0.38%
16,848
-17,784
52
$7.17M 0.38%
33,055
-33,055
53
$7.14M 0.38%
30,647
-51,515
54
$7.09M 0.38%
152,788
-141,846
55
$7.02M 0.37%
13,340
-15,730
56
$7M 0.37%
44,378
-23,918
57
$6.89M 0.37%
143,781
-94,610
58
$6.62M 0.35%
74,958
-66,512
59
$6.34M 0.34%
31,591
-30,393
60
$6.18M 0.33%
179,311
-196,099
61
$6.03M 0.32%
146,827
-140,393
62
$6.02M 0.32%
24,989
-27,001
63
$6.01M 0.32%
13,039
-9,435
64
$5.96M 0.32%
101,206
-133,296
65
$5.85M 0.31%
104,279
-94,615
66
$5.85M 0.31%
118,060
-101,500
67
$5.8M 0.31%
230,856
-189,399
68
$5.61M 0.3%
29,967
-33,225
69
$5.59M 0.3%
15,803
-15,379
70
$5.58M 0.3%
69,670
-125,014
71
$5.53M 0.29%
50,941
-43,340
72
$5.51M 0.29%
38,661
-39,115
73
$5.51M 0.29%
24,740
-25,887
74
$5.49M 0.29%
216,156
+116,808
75
$5.28M 0.28%
35,376
-46,086
1 2
3
4 5