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
1076
$8.72K ﹤0.01%
138
-12
1077
$8.7K ﹤0.01%
+58
1078
$8.64K ﹤0.01%
242
-242
1079
$8.63K ﹤0.01%
93
-25
1080
$8.57K ﹤0.01%
68
-1,488
1081
$8.44K ﹤0.01%
31
+3
1082
$8.42K ﹤0.01%
165
-165
1083
$8.34K ﹤0.01%
381
+33
1084
$8.33K ﹤0.01%
35
-5
1085
$8.32K ﹤0.01%
263
-263
1086
$8.32K ﹤0.01%
204
-203
1087
$8.3K ﹤0.01%
95
-65
1088
$8.29K ﹤0.01%
441
-1,595
1089
$8.29K ﹤0.01%
+318
1090
$8.27K ﹤0.01%
166
-14
1091
$8.19K ﹤0.01%
+920
1092
$8.12K ﹤0.01%
80
-4
1093
$8.02K ﹤0.01%
1,000
-1,000
1094
$7.96K ﹤0.01%
156
-14
1095
$7.83K ﹤0.01%
69
-5
1096
$7.75K ﹤0.01%
85
-15
1097
$7.69K ﹤0.01%
98
-36
1098
$7.63K ﹤0.01%
138
-12
1099
$7.49K ﹤0.01%
+267
1100
$7.47K ﹤0.01%
+142
42 43
44
45 46