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
1101
$7.43K ﹤0.01%
44
+8
1102
$7.36K ﹤0.01%
119
+65
1103
$7.36K ﹤0.01%
156
-156
1104
$7.27K ﹤0.01%
287
-287
1105
$7.19K ﹤0.01%
391
-95
1106
$7.18K ﹤0.01%
96
-8
1107
$7.17K ﹤0.01%
149
+49
1108
$7.17K ﹤0.01%
1,653
-1,654
1109
$7.08K ﹤0.01%
25
+1
1110
$7.04K ﹤0.01%
+193
1111
$6.94K ﹤0.01%
79
-83
1112
$6.94K ﹤0.01%
+100
1113
$6.92K ﹤0.01%
188
+16
1114
$6.9K ﹤0.01%
42
+14
1115
$6.86K ﹤0.01%
108
-108
1116
$6.69K ﹤0.01%
25
+3
1117
$6.64K ﹤0.01%
97
-97
1118
$6.59K ﹤0.01%
400
-400
1119
$6.48K ﹤0.01%
100
-527
1120
$6.44K ﹤0.01%
40
-40
1121
$6.37K ﹤0.01%
1,416
-4,896
1122
$6.32K ﹤0.01%
107
-9
1123
$6.31K ﹤0.01%
33
-3
1124
$6.29K ﹤0.01%
+64
1125
$6.29K ﹤0.01%
149
-150
43 44
45
46 47