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
926
$21.2K ﹤0.01%
273
-873
927
$21.1K ﹤0.01%
93
+83
928
$21.1K ﹤0.01%
205
+125
929
$21.1K ﹤0.01%
265
+75
930
$20.8K ﹤0.01%
+340
931
$20.7K ﹤0.01%
264
-214
932
$20.6K ﹤0.01%
+2,350
933
$20.3K ﹤0.01%
1,080
-1,080
934
$20.3K ﹤0.01%
100
-100
935
$20.2K ﹤0.01%
200
-200
936
$20.1K ﹤0.01%
22,000
-22,000
937
$19.9K ﹤0.01%
559
-673
938
$19.8K ﹤0.01%
438
-874
939
$19.8K ﹤0.01%
324
+156
940
$19.6K ﹤0.01%
392
-418
941
$19.6K ﹤0.01%
752
-752
942
$19.5K ﹤0.01%
+3,076
943
$19.5K ﹤0.01%
593
-5,780
944
$19.1K ﹤0.01%
432
-432
945
$19K ﹤0.01%
197
-798
946
$18.9K ﹤0.01%
+250
947
$18.9K ﹤0.01%
1,500
-1,500
948
$18.9K ﹤0.01%
+1,100
949
$18.8K ﹤0.01%
+391
950
$18.8K ﹤0.01%
+2,061
36 37
38
39 40