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
951
$18.8K ﹤0.01%
280
-640
952
$18.7K ﹤0.01%
1,107
-1,207
953
$18.7K ﹤0.01%
1,408
-1,408
954
$18.5K ﹤0.01%
891
-1,063
955
$18.4K ﹤0.01%
400
-400
956
$18.4K ﹤0.01%
785
-902
957
$18.4K ﹤0.01%
213
+113
958
$18.3K ﹤0.01%
98
-72
959
$18.2K ﹤0.01%
567
-567
960
$17.9K ﹤0.01%
301
+1
961
$17.7K ﹤0.01%
1,600
-1,600
962
$17.3K ﹤0.01%
364
-122
963
$16.9K ﹤0.01%
313
-473
964
$16.9K ﹤0.01%
2,425
-2,215
965
$16.9K ﹤0.01%
31
-3
966
$16.9K ﹤0.01%
860
-460
967
$16.8K ﹤0.01%
1,786
-356
968
$16.6K ﹤0.01%
140
+60
969
$16.5K ﹤0.01%
204
+60
970
$16.1K ﹤0.01%
475
-475
971
$16.1K ﹤0.01%
922
-922
972
$16.1K ﹤0.01%
200
-200
973
$16K ﹤0.01%
210
-210
974
$16K ﹤0.01%
+1,225
975
$15.8K ﹤0.01%
+321
37 38
39
40 41