CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
76
$5.27M 0.28%
47,250
-41,900
77
$5.25M 0.28%
40,112
-43,290
78
$5.17M 0.27%
57,272
-62,369
79
$5.15M 0.27%
14,666
-13,111
80
$5.11M 0.27%
17,725
-17,941
81
$5.02M 0.27%
44,963
+29,867
82
$4.84M 0.26%
19,311
-19,569
83
$4.7M 0.25%
89,361
-91,581
84
$4.66M 0.25%
14,949
-15,047
85
$4.66M 0.25%
28,731
-28,245
86
$4.65M 0.25%
91,835
-97,227
87
$4.53M 0.24%
19,586
-28,053
88
$4.39M 0.23%
93,329
+12,769
89
$4.21M 0.22%
83,812
-103,538
90
$4.14M 0.22%
50,422
-62,941
91
$4.13M 0.22%
35,199
-26,681
92
$4.1M 0.22%
43,004
-49,894
93
$4.07M 0.22%
27,226
+17,203
94
$4.03M 0.21%
139,902
-192,517
95
$3.91M 0.21%
9,546
-135,896
96
$3.84M 0.2%
12,668
-7,993
97
$3.83M 0.2%
23,319
-26,347
98
$3.82M 0.2%
260,266
-260,096
99
$3.67M 0.19%
7,839
-7,455
100
$3.65M 0.19%
21,435
-21,805
2 3
4
5 6