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
1326
$1.54K ﹤0.01%
60
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1327
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$1.51K ﹤0.01%
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$1.48K ﹤0.01%
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$1.46K ﹤0.01%
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$1.44K ﹤0.01%
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$1.44K ﹤0.01%
22
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$1.43K ﹤0.01%
35
-35
1338
$1.42K ﹤0.01%
1,000
-1,000
1339
$1.41K ﹤0.01%
+9
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$1.41K ﹤0.01%
+21
1341
$1.4K ﹤0.01%
49
-4,419
1342
$1.39K ﹤0.01%
85
-85
1343
$1.37K ﹤0.01%
+17
1344
$1.36K ﹤0.01%
24
-28
1345
$1.35K ﹤0.01%
+30
1346
$1.33K ﹤0.01%
+63
1347
$1.33K ﹤0.01%
219
-939
1348
$1.33K ﹤0.01%
25
-25
1349
$1.32K ﹤0.01%
61
-59
1350
$1.32K ﹤0.01%
136
-148
52 53
54
55 56