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
851
$31.3K ﹤0.01%
1,000
-1,000
852
$31.1K ﹤0.01%
295
-75
853
$31.1K ﹤0.01%
+351
854
$31.1K ﹤0.01%
+210
855
$31K ﹤0.01%
1,916
-1,916
856
$31K ﹤0.01%
735
-735
857
$30.8K ﹤0.01%
536
-164
858
$30.8K ﹤0.01%
87
+73
859
$30.8K ﹤0.01%
1,046
-1,046
860
$30.2K ﹤0.01%
133
-256
861
$29.8K ﹤0.01%
415
-665
862
$29.7K ﹤0.01%
+323
863
$29.6K ﹤0.01%
4,000
-4,000
864
$29.6K ﹤0.01%
62
-62
865
$29.4K ﹤0.01%
1,018
-810
866
$29.3K ﹤0.01%
1,080
-702
867
$29.2K ﹤0.01%
215
-173
868
$29K ﹤0.01%
449
-579
869
$28.9K ﹤0.01%
770
-210
870
$28.8K ﹤0.01%
3,308
-3,308
871
$28.8K ﹤0.01%
2,550
-2,550
872
$28.7K ﹤0.01%
372
-358
873
$28.5K ﹤0.01%
1,040
+720
874
$28.2K ﹤0.01%
2,042
+1,728
875
$27.8K ﹤0.01%
515
-655
33 34
35
36 37