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
1226
$3.06K ﹤0.01%
241
-21
1227
$3.06K ﹤0.01%
+165
1228
$3.05K ﹤0.01%
+100
1229
$3.04K ﹤0.01%
40
-40
1230
$3.03K ﹤0.01%
897
-897
1231
$3.03K ﹤0.01%
9
-11
1232
$2.99K ﹤0.01%
+55
1233
$2.97K ﹤0.01%
100
-100
1234
$2.92K ﹤0.01%
56
-56
1235
$2.92K ﹤0.01%
200
-200
1236
$2.91K ﹤0.01%
22
-88
1237
$2.87K ﹤0.01%
100
1238
$2.86K ﹤0.01%
837
-509
1239
$2.84K ﹤0.01%
150
-247
1240
$2.77K ﹤0.01%
61
-61
1241
$2.75K ﹤0.01%
73
-73
1242
$2.71K ﹤0.01%
2,716
-2,716
1243
$2.67K ﹤0.01%
50
-50
1244
$2.64K ﹤0.01%
124
-122
1245
$2.59K ﹤0.01%
25
-25
1246
$2.58K ﹤0.01%
12
-12
1247
$2.56K ﹤0.01%
+54
1248
$2.56K ﹤0.01%
+400
1249
$2.52K ﹤0.01%
160
-40
1250
$2.42K ﹤0.01%
29
-29
48 49
50
51 52