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
1026
$11.8K ﹤0.01%
322
-514
1027
$11.5K ﹤0.01%
100
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1028
$11.3K ﹤0.01%
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1029
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1030
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-230
1031
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520
-519
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1033
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+103
1034
$11.1K ﹤0.01%
26
-10
1035
$11.1K ﹤0.01%
342
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1036
$11.1K ﹤0.01%
198
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1037
$11.1K ﹤0.01%
88
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1038
$11K ﹤0.01%
234
-186
1039
$11K ﹤0.01%
116
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1040
$10.9K ﹤0.01%
+383
1041
$10.9K ﹤0.01%
250
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1042
$10.8K ﹤0.01%
59
-3
1043
$10.7K ﹤0.01%
84
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1044
$10.6K ﹤0.01%
202
-10,542
1045
$10.5K ﹤0.01%
+344
1046
$10.5K ﹤0.01%
663
-317
1047
$10.4K ﹤0.01%
135
-468
1048
$10.4K ﹤0.01%
354
-562
1049
$10.4K ﹤0.01%
389
-389
1050
$10.4K ﹤0.01%
538
-1,606
40 41
42
43 44