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
1401
$943 ﹤0.01%
32
-30
1402
$925 ﹤0.01%
+27
1403
$922 ﹤0.01%
+194
1404
$918 ﹤0.01%
+6
1405
$912 ﹤0.01%
94
-94
1406
$909 ﹤0.01%
+37
1407
$903 ﹤0.01%
97
-93
1408
$896 ﹤0.01%
64
-64
1409
$891 ﹤0.01%
30
-660
1410
$889 ﹤0.01%
31
-369
1411
$877 ﹤0.01%
+24
1412
$854 ﹤0.01%
24
+16
1413
$843 ﹤0.01%
80
-80
1414
$819 ﹤0.01%
29
-29
1415
$816 ﹤0.01%
+10
1416
$813 ﹤0.01%
+25
1417
$812 ﹤0.01%
13
-35
1418
$808 ﹤0.01%
30
-33
1419
$799 ﹤0.01%
7
-7
1420
$789 ﹤0.01%
+22
1421
$787 ﹤0.01%
10
-10
1422
$773 ﹤0.01%
25
-25
1423
$772 ﹤0.01%
54
-54
1424
$732 ﹤0.01%
10
-10
1425
$725 ﹤0.01%
40
-40
55 56
57
58 59