CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
101
$3.58M 0.19%
13,606
-14,489
102
$3.43M 0.18%
66,800
-93,126
103
$3.43M 0.18%
5,742
-5,648
104
$3.31M 0.18%
8,269
-5,617
105
$3.27M 0.17%
33,548
-34,540
106
$3.22M 0.17%
13,123
-16,099
107
$3.18M 0.17%
7,219
-6,431
108
$3.17M 0.17%
24,698
-24,354
109
$3.17M 0.17%
40,991
+8,995
110
$3.15M 0.17%
8,167
-6,897
111
$3.14M 0.17%
10,486
-13,271
112
$3.01M 0.16%
50,438
-73,638
113
$2.97M 0.16%
31,668
-20,210
114
$2.97M 0.16%
12,170
-12,001
115
$2.95M 0.16%
34,557
-33,303
116
$2.94M 0.16%
5,541
-6,833
117
$2.92M 0.15%
19,796
-19,548
118
$2.84M 0.15%
75,442
-91,014
119
$2.81M 0.15%
10,655
-10,633
120
$2.79M 0.15%
18,991
-18,903
121
$2.77M 0.15%
16,789
-18,015
122
$2.68M 0.14%
10,234
-15,188
123
$2.67M 0.14%
12,730
-18,268
124
$2.64M 0.14%
16,167
-18,690
125
$2.61M 0.14%
8,342
-8,560
3 4
5
6 7