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
901
$23.7K ﹤0.01%
250
-866
902
$23.7K ﹤0.01%
232
-232
903
$23.5K ﹤0.01%
560
-560
904
$23.5K ﹤0.01%
532
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905
$23.4K ﹤0.01%
260
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906
$23.3K ﹤0.01%
+485
907
$23.3K ﹤0.01%
359
-359
908
$23.3K ﹤0.01%
286
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909
$22.7K ﹤0.01%
500
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910
$22.6K ﹤0.01%
+1,934
911
$22.6K ﹤0.01%
2,000
-2,000
912
$22.6K ﹤0.01%
3,987
-3,987
913
$22.6K ﹤0.01%
1,451
-1,431
914
$22.6K ﹤0.01%
235
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$22.5K ﹤0.01%
1,426
-1,426
916
$22.4K ﹤0.01%
4,000
-4,000
917
$22.3K ﹤0.01%
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918
$22K ﹤0.01%
185
-185
919
$21.9K ﹤0.01%
735
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920
$21.6K ﹤0.01%
1,000
-1,000
921
$21.5K ﹤0.01%
295
-685
922
$21.4K ﹤0.01%
1,212
-2,308
923
$21.3K ﹤0.01%
686
-686
924
$21.2K ﹤0.01%
1,400
-1,400
925
$21.2K ﹤0.01%
660
-376
35 36
37
38 39