CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$3.14M
2
+$2.78M
3
+$2.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M
5
RKT icon
Rocket Companies
RKT
+$1.33M

Top Sells

1
+$165M
2
+$92M
3
+$62.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M

Sector Composition

1 Technology 13.29%
2 Financials 8.71%
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
1301
$1.73K ﹤0.01%
240
-240
1302
$1.72K ﹤0.01%
200
-400
1303
$1.72K ﹤0.01%
100
-3,782
1304
$1.7K ﹤0.01%
2,244
-2,245
1305
$1.68K ﹤0.01%
58
-21,808
1306
$1.67K ﹤0.01%
+17
1307
$1.66K ﹤0.01%
300
-300
1308
$1.66K ﹤0.01%
20
-20
1309
$1.65K ﹤0.01%
+37
1310
$1.65K ﹤0.01%
430
-430
1311
$1.64K ﹤0.01%
+505
1312
$1.63K ﹤0.01%
370
-370
1313
$1.62K ﹤0.01%
80
-80
1314
$1.62K ﹤0.01%
610
-610
1315
$1.61K ﹤0.01%
+38
1316
$1.6K ﹤0.01%
+8
1317
$1.59K ﹤0.01%
385
-6,027
1318
$1.58K ﹤0.01%
17
-3
1319
$1.58K ﹤0.01%
49
-49
1320
$1.57K ﹤0.01%
15
-1
1321
$1.56K ﹤0.01%
120
-120
1322
$1.56K ﹤0.01%
20
-20
1323
$1.56K ﹤0.01%
+8
1324
$1.55K ﹤0.01%
30
-30
1325
$1.55K ﹤0.01%
+8
51 52
53
54 55