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
1201
$3.56K ﹤0.01%
60
-60
1202
$3.52K ﹤0.01%
579
-37
1203
$3.51K ﹤0.01%
75
-75
1204
$3.46K ﹤0.01%
10
-2
1205
$3.45K ﹤0.01%
20
-20
1206
$3.45K ﹤0.01%
27
+5
1207
$3.43K ﹤0.01%
+83
1208
$3.41K ﹤0.01%
103
-101
1209
$3.39K ﹤0.01%
537
-537
1210
$3.39K ﹤0.01%
41
-41
1211
$3.38K ﹤0.01%
208
-416
1212
$3.36K ﹤0.01%
31
-31
1213
$3.36K ﹤0.01%
+68
1214
$3.34K ﹤0.01%
132
-12
1215
$3.31K ﹤0.01%
73
-73
1216
$3.31K ﹤0.01%
28
-28
1217
$3.3K ﹤0.01%
124
-124
1218
$3.26K ﹤0.01%
60
-60
1219
$3.25K ﹤0.01%
180
-180
1220
$3.15K ﹤0.01%
411
-411
1221
$3.13K ﹤0.01%
400
-400
1222
$3.12K ﹤0.01%
210
-210
1223
$3.11K ﹤0.01%
249
-249
1224
$3.08K ﹤0.01%
+100
1225
$3.06K ﹤0.01%
134
-84
47 48
49
50 51