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
776
$43.1K ﹤0.01%
447
-7,313
777
$42.7K ﹤0.01%
107
-141
778
$42.5K ﹤0.01%
1,847
+131
779
$42.3K ﹤0.01%
913
-3,951
780
$42.3K ﹤0.01%
765
+357
781
$42.2K ﹤0.01%
4,240
-4,240
782
$42.2K ﹤0.01%
230
-230
783
$42.2K ﹤0.01%
205
+183
784
$41.9K ﹤0.01%
165
-1,333
785
$41.6K ﹤0.01%
460
-770
786
$41.6K ﹤0.01%
513
-513
787
$41.4K ﹤0.01%
208
-342
788
$41.4K ﹤0.01%
192
-192
789
$41.3K ﹤0.01%
409
-911
790
$40.9K ﹤0.01%
298
-272
791
$40.2K ﹤0.01%
+1,611
792
$40.1K ﹤0.01%
541
-467
793
$40K ﹤0.01%
796
-2,766
794
$39.6K ﹤0.01%
306
+100
795
$39K ﹤0.01%
582
-136
796
$38.8K ﹤0.01%
251
+125
797
$38.7K ﹤0.01%
1,085
-595
798
$38.6K ﹤0.01%
445
-445
799
$38.5K ﹤0.01%
+600
800
$38.3K ﹤0.01%
416
-416
30 31
32
33 34