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
1251
$2.42K ﹤0.01%
125
-125
1252
$2.42K ﹤0.01%
57
-57
1253
$2.41K ﹤0.01%
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$2.4K ﹤0.01%
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-11
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$2.39K ﹤0.01%
51
-9
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$2.36K ﹤0.01%
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$2.33K ﹤0.01%
2
-2
1258
$2.33K ﹤0.01%
232
-232
1259
$2.31K ﹤0.01%
+11
1260
$2.31K ﹤0.01%
200
-200
1261
$2.3K ﹤0.01%
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-3
1262
$2.24K ﹤0.01%
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-19
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$2.23K ﹤0.01%
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-110
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$2.22K ﹤0.01%
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-22
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$2.22K ﹤0.01%
+41
1266
$2.19K ﹤0.01%
8
-40
1267
$2.19K ﹤0.01%
+75
1268
$2.19K ﹤0.01%
+71
1269
$2.16K ﹤0.01%
250
-250
1270
$2.15K ﹤0.01%
68
-136
1271
$2.11K ﹤0.01%
125
-125
1272
$2.06K ﹤0.01%
+5
1273
$2.06K ﹤0.01%
116
-108
1274
$2.06K ﹤0.01%
43
-1,777
1275
$2.04K ﹤0.01%
+36
49 50
51
52 53