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
1151
$5.33K ﹤0.01%
+197
1152
$5.3K ﹤0.01%
+29
1153
$5.26K ﹤0.01%
48
-4
1154
$5.13K ﹤0.01%
64
-6
1155
$5.13K ﹤0.01%
59
-5
1156
$5.04K ﹤0.01%
113
-9
1157
$4.98K ﹤0.01%
3,000
-3,000
1158
$4.95K ﹤0.01%
79
-7
1159
$4.92K ﹤0.01%
17
-17
1160
$4.88K ﹤0.01%
358
-358
1161
$4.77K ﹤0.01%
321
+157
1162
$4.77K ﹤0.01%
176
-172
1163
$4.73K ﹤0.01%
420
-420
1164
$4.72K ﹤0.01%
500
-500
1165
$4.72K ﹤0.01%
85
-7
1166
$4.7K ﹤0.01%
51
-51
1167
$4.67K ﹤0.01%
70
-6
1168
$4.62K ﹤0.01%
988
-987
1169
$4.55K ﹤0.01%
123
-33
1170
$4.48K ﹤0.01%
481
-481
1171
$4.45K ﹤0.01%
26
-26
1172
$4.43K ﹤0.01%
+55
1173
$4.42K ﹤0.01%
173
-15
1174
$4.42K ﹤0.01%
45
-3
1175
$4.39K ﹤0.01%
237
+125
45 46
47
48 49