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
1051
$10.3K ﹤0.01%
100
-100
1052
$10.1K ﹤0.01%
206
-202
1053
$10K ﹤0.01%
200
-200
1054
$9.94K ﹤0.01%
200
-200
1055
$9.91K ﹤0.01%
162
-1,151
1056
$9.81K ﹤0.01%
680
-1,085
1057
$9.79K ﹤0.01%
224
-234
1058
$9.77K ﹤0.01%
471
-471
1059
$9.73K ﹤0.01%
645
-645
1060
$9.63K ﹤0.01%
156
-372
1061
$9.62K ﹤0.01%
35
-5
1062
$9.59K ﹤0.01%
366
-366
1063
$9.51K ﹤0.01%
1,430
+1,190
1064
$9.44K ﹤0.01%
113
-69
1065
$9.44K ﹤0.01%
225
-225
1066
$9.42K ﹤0.01%
+3,363
1067
$9.29K ﹤0.01%
57
-13
1068
$9.2K ﹤0.01%
+433
1069
$9.17K ﹤0.01%
79
-79
1070
$9.03K ﹤0.01%
+212
1071
$8.83K ﹤0.01%
45
-33
1072
$8.81K ﹤0.01%
79
+25
1073
$8.75K ﹤0.01%
+548
1074
$8.75K ﹤0.01%
+69
1075
$8.74K ﹤0.01%
50
-30
41 42
43
44 45