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
976
$15.6K ﹤0.01%
257
-257
977
$15.6K ﹤0.01%
610
-590
978
$15.6K ﹤0.01%
517
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979
$15.5K ﹤0.01%
2,300
-2,300
980
$15.5K ﹤0.01%
330
-330
981
$15.4K ﹤0.01%
108
-108
982
$15.3K ﹤0.01%
494
-594
983
$15.2K ﹤0.01%
154
-154
984
$14.9K ﹤0.01%
823
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985
$14.7K ﹤0.01%
146
-1,000
986
$14.6K ﹤0.01%
396
-1,604
987
$14.6K ﹤0.01%
204
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988
$14.5K ﹤0.01%
278
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989
$14.4K ﹤0.01%
304
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990
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448
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991
$14.2K ﹤0.01%
49
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992
$14.1K ﹤0.01%
9
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993
$14K ﹤0.01%
459
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994
$14K ﹤0.01%
454
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995
$14K ﹤0.01%
105
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996
$13.8K ﹤0.01%
766
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997
$13.8K ﹤0.01%
640
-60
998
$13.7K ﹤0.01%
172
-166
999
$13.7K ﹤0.01%
149
-149
1000
$13.6K ﹤0.01%
94
-28
38 39
40
41 42