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
1376
$1.19K ﹤0.01%
19
-128
1377
$1.18K ﹤0.01%
+15
1378
$1.15K ﹤0.01%
75
-75
1379
$1.14K ﹤0.01%
+9
1380
$1.14K ﹤0.01%
82
-80
1381
$1.13K ﹤0.01%
+42
1382
$1.11K ﹤0.01%
75
-75
1383
$1.11K ﹤0.01%
75
-49,751
1384
$1.07K ﹤0.01%
30
-30
1385
$1.07K ﹤0.01%
13
-75
1386
$1.06K ﹤0.01%
+35
1387
$1.06K ﹤0.01%
12
-36
1388
$1.04K ﹤0.01%
212
-212
1389
$1.03K ﹤0.01%
175
-175
1390
$1.02K ﹤0.01%
21
-21
1391
$1.01K ﹤0.01%
21
-21
1392
$1.01K ﹤0.01%
150
-150
1393
$1.01K ﹤0.01%
4
-4
1394
$1.01K ﹤0.01%
50
-50
1395
$1.01K ﹤0.01%
65
-65
1396
$1K ﹤0.01%
+50
1397
$958 ﹤0.01%
241
-241
1398
$958 ﹤0.01%
134
-128
1399
$955 ﹤0.01%
7
-7
1400
$945 ﹤0.01%
540
-540
54 55
56
57 58