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
1001
$13.4K ﹤0.01%
471
-7,621
1002
$13.4K ﹤0.01%
119
-101
1003
$13.4K ﹤0.01%
77
-35
1004
$13.4K ﹤0.01%
163
-163
1005
$13.3K ﹤0.01%
2,295
-2,295
1006
$13.3K ﹤0.01%
171
-34
1007
$13.2K ﹤0.01%
260
-260
1008
$13.1K ﹤0.01%
95
-256
1009
$13.1K ﹤0.01%
2,138
+1,138
1010
$12.9K ﹤0.01%
120
-120
1011
$12.9K ﹤0.01%
405
-5
1012
$12.9K ﹤0.01%
238
-238
1013
$12.9K ﹤0.01%
+500
1014
$12.9K ﹤0.01%
1,089
-1,089
1015
$12.7K ﹤0.01%
128
-544
1016
$12.7K ﹤0.01%
66
-66
1017
$12.5K ﹤0.01%
290
-290
1018
$12.4K ﹤0.01%
332
-332
1019
$12.3K ﹤0.01%
46
-44
1020
$12.2K ﹤0.01%
261
-310
1021
$12.2K ﹤0.01%
49
-380
1022
$12K ﹤0.01%
79
-79
1023
$12K ﹤0.01%
5,000
-5,000
1024
$12K ﹤0.01%
34
+22
1025
$11.8K ﹤0.01%
150
-150
39 40
41
42 43