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
1126
$6.29K ﹤0.01%
50
-4
1127
$6.27K ﹤0.01%
+222
1128
$6.24K ﹤0.01%
116
-298
1129
$6.18K ﹤0.01%
200
-400
1130
$6.15K ﹤0.01%
1,000
-1,000
1131
$6.11K ﹤0.01%
32
-32
1132
$6.08K ﹤0.01%
176
-206
1133
$6.06K ﹤0.01%
125
-1,585
1134
$6.04K ﹤0.01%
96
-8
1135
$6K ﹤0.01%
79
+5
1136
$5.97K ﹤0.01%
55
-5
1137
$5.96K ﹤0.01%
40
-40
1138
$5.96K ﹤0.01%
+73
1139
$5.95K ﹤0.01%
49
-79
1140
$5.81K ﹤0.01%
300
-300
1141
$5.79K ﹤0.01%
+137
1142
$5.68K ﹤0.01%
79
-79
1143
$5.62K ﹤0.01%
442
-442
1144
$5.62K ﹤0.01%
+89
1145
$5.62K ﹤0.01%
69
+23
1146
$5.61K ﹤0.01%
15
-7
1147
$5.55K ﹤0.01%
113
-113
1148
$5.53K ﹤0.01%
109
-29
1149
$5.44K ﹤0.01%
3,200
-3,200
1150
$5.42K ﹤0.01%
16
-16
44 45
46
47 48