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
1426
$724 ﹤0.01%
+14
1427
$722 ﹤0.01%
+7
1428
$720 ﹤0.01%
100
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1429
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20
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$692 ﹤0.01%
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1431
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1432
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1434
$656 ﹤0.01%
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1435
$640 ﹤0.01%
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+215
1436
$632 ﹤0.01%
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20
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+53
1439
$629 ﹤0.01%
+10,000
1440
$627 ﹤0.01%
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$622 ﹤0.01%
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1442
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25
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1443
$595 ﹤0.01%
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1444
$579 ﹤0.01%
20
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$572 ﹤0.01%
7
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1446
$570 ﹤0.01%
156
-156
1447
$570 ﹤0.01%
70
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1448
$566 ﹤0.01%
+82
1449
$549 ﹤0.01%
10
-10
1450
$532 ﹤0.01%
10
-108
56 57
58
59 60