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
1176
$4.34K ﹤0.01%
23
-23
1177
$4.24K ﹤0.01%
1,885
-1,885
1178
$4.22K ﹤0.01%
+87
1179
$4.16K ﹤0.01%
19
-19
1180
$4.15K ﹤0.01%
73
+41
1181
$4.12K ﹤0.01%
105
-105
1182
$4.12K ﹤0.01%
2,050
-2,050
1183
$4.08K ﹤0.01%
36
-36
1184
$4.02K ﹤0.01%
200
-200
1185
$4K ﹤0.01%
112
+60
1186
$3.98K ﹤0.01%
87
-87
1187
$3.95K ﹤0.01%
245
-245
1188
$3.84K ﹤0.01%
33
-33
1189
$3.81K ﹤0.01%
16
-16
1190
$3.79K ﹤0.01%
45
-45
1191
$3.77K ﹤0.01%
35
-9
1192
$3.75K ﹤0.01%
+66
1193
$3.73K ﹤0.01%
153
-13
1194
$3.72K ﹤0.01%
225
-225
1195
$3.71K ﹤0.01%
237
-237
1196
$3.7K ﹤0.01%
130
-370
1197
$3.64K ﹤0.01%
830
-830
1198
$3.6K ﹤0.01%
141
-745
1199
$3.59K ﹤0.01%
85
-85
1200
$3.57K ﹤0.01%
406
+394
46 47
48
49 50