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
726
$50.8K ﹤0.01%
1,384
-1,384
727
$50.6K ﹤0.01%
2,215
-1,515
728
$50.4K ﹤0.01%
430
-420
729
$50.3K ﹤0.01%
+1,255
730
$50.3K ﹤0.01%
1,155
-565
731
$49.7K ﹤0.01%
201
-345
732
$49.6K ﹤0.01%
655
-655
733
$49K ﹤0.01%
830
-830
734
$49K ﹤0.01%
985
-145
735
$48.9K ﹤0.01%
639
-1,333
736
$48.8K ﹤0.01%
+260
737
$48.8K ﹤0.01%
618
-618
738
$48.7K ﹤0.01%
1,000
-500
739
$47.7K ﹤0.01%
504
-392
740
$47.5K ﹤0.01%
97
-230
741
$47.5K ﹤0.01%
2,050
-1,230
742
$47.4K ﹤0.01%
717
-561
743
$47.3K ﹤0.01%
1,357
-3,149
744
$47.1K ﹤0.01%
1,379
-1,667
745
$46.8K ﹤0.01%
1,210
-1,130
746
$46.7K ﹤0.01%
1,581
-1,581
747
$46.6K ﹤0.01%
250
-250
748
$46.6K ﹤0.01%
1,160
-1,160
749
$46.6K ﹤0.01%
751
-639
750
$46.5K ﹤0.01%
775
-1,057
28 29
30
31 32