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
801
$38.3K ﹤0.01%
822
-3,272
802
$37.2K ﹤0.01%
1,834
-1,834
803
$37.1K ﹤0.01%
805
-1,835
804
$37.1K ﹤0.01%
1,001
-9
805
$37K ﹤0.01%
550
-550
806
$37K ﹤0.01%
+1,382
807
$36.9K ﹤0.01%
328
-124
808
$36.8K ﹤0.01%
136
-66
809
$36.8K ﹤0.01%
500
-500
810
$36.5K ﹤0.01%
306
-556
811
$36.4K ﹤0.01%
400
-670
812
$36.2K ﹤0.01%
1,000
-1,170
813
$36.2K ﹤0.01%
991
-991
814
$36.1K ﹤0.01%
214
+146
815
$35.9K ﹤0.01%
500
-500
816
$35.9K ﹤0.01%
814
-790
817
$35.7K ﹤0.01%
935
+687
818
$35.5K ﹤0.01%
110
-130
819
$35.5K ﹤0.01%
25
-25
820
$35.5K ﹤0.01%
2,220
-2,220
821
$35.3K ﹤0.01%
+380
822
$35.3K ﹤0.01%
892
-524
823
$35K ﹤0.01%
5,000
-5,000
824
$34.8K ﹤0.01%
446
-446
825
$34.8K ﹤0.01%
217
-55
31 32
33
34 35