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
1276
$2.04K ﹤0.01%
700
-700
1277
$2.04K ﹤0.01%
+17
1278
$2.02K ﹤0.01%
47
-47
1279
$2.01K ﹤0.01%
+69
1280
$2K ﹤0.01%
100
-100
1281
$1.96K ﹤0.01%
200
-200
1282
$1.96K ﹤0.01%
210
-210
1283
$1.95K ﹤0.01%
50
-50
1284
$1.94K ﹤0.01%
97
1285
$1.94K ﹤0.01%
+200
1286
$1.93K ﹤0.01%
426
-346
1287
$1.92K ﹤0.01%
372
-372
1288
$1.91K ﹤0.01%
92
-92
1289
$1.91K ﹤0.01%
70
-70
1290
$1.89K ﹤0.01%
1,750
-3,750
1291
$1.88K ﹤0.01%
54
-52
1292
$1.8K ﹤0.01%
102
-102
1293
$1.8K ﹤0.01%
16
-16
1294
$1.79K ﹤0.01%
+43
1295
$1.78K ﹤0.01%
90
-110
1296
$1.77K ﹤0.01%
352
-350
1297
$1.76K ﹤0.01%
70
-70
1298
$1.75K ﹤0.01%
3
-19
1299
$1.75K ﹤0.01%
+108
1300
$1.74K ﹤0.01%
+26
50 51
52
53 54