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
1351
$1.31K ﹤0.01%
+46
1352
$1.31K ﹤0.01%
75
-75
1353
$1.31K ﹤0.01%
750
-750
1354
$1.31K ﹤0.01%
55
-55
1355
$1.31K ﹤0.01%
+18
1356
$1.3K ﹤0.01%
+17
1357
$1.3K ﹤0.01%
35
-35
1358
$1.3K ﹤0.01%
+62
1359
$1.29K ﹤0.01%
+44
1360
$1.29K ﹤0.01%
103
-103
1361
$1.28K ﹤0.01%
16
-15
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$1.27K ﹤0.01%
90
-90
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$1.26K ﹤0.01%
15
-15
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$1.26K ﹤0.01%
53
-51
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$1.25K ﹤0.01%
+18
1366
$1.24K ﹤0.01%
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-24
1367
$1.24K ﹤0.01%
500
-500
1368
$1.23K ﹤0.01%
125
-125
1369
$1.23K ﹤0.01%
10
-10
1370
$1.22K ﹤0.01%
+17
1371
$1.22K ﹤0.01%
+21
1372
$1.22K ﹤0.01%
+17
1373
$1.21K ﹤0.01%
602
-602
1374
$1.21K ﹤0.01%
64
-188
1375
$1.2K ﹤0.01%
39
-37
53 54
55
56 57