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
876
$27.2K ﹤0.01%
3,206
-9,722
877
$27.2K ﹤0.01%
132
-222
878
$27.1K ﹤0.01%
1,500
-1,500
879
$27.1K ﹤0.01%
408
-402
880
$27K ﹤0.01%
250
881
$27K ﹤0.01%
1,150
+850
882
$26.8K ﹤0.01%
800
+220
883
$26.8K ﹤0.01%
523
-3,602
884
$26.8K ﹤0.01%
786
+2
885
$26.7K ﹤0.01%
535
-79
886
$26.5K ﹤0.01%
+538
887
$26.3K ﹤0.01%
127
-393
888
$26K ﹤0.01%
110
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889
$25.7K ﹤0.01%
540
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890
$25.5K ﹤0.01%
+370
891
$25.5K ﹤0.01%
200
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892
$25.3K ﹤0.01%
330
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893
$25.2K ﹤0.01%
97
-97
894
$25.1K ﹤0.01%
556
-514
895
$25K ﹤0.01%
495
+125
896
$24.4K ﹤0.01%
188
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897
$24.3K ﹤0.01%
271
-245
898
$24.1K ﹤0.01%
323
+165
899
$23.7K ﹤0.01%
285
-285
900
$23.7K ﹤0.01%
145
-133
34 35
36
37 38