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
1451
$517 ﹤0.01%
+18
1452
$513 ﹤0.01%
+200
1453
$513 ﹤0.01%
59
-59
1454
$511 ﹤0.01%
15
-15
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$507 ﹤0.01%
8
-65
1456
$500 ﹤0.01%
15
-15
1457
$470 ﹤0.01%
+61
1458
$463 ﹤0.01%
+23
1459
$460 ﹤0.01%
+17
1460
$451 ﹤0.01%
+17
1461
$430 ﹤0.01%
11
-11,989
1462
$399 ﹤0.01%
5
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$397 ﹤0.01%
82
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1464
$394 ﹤0.01%
29
-29
1465
$390 ﹤0.01%
20
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$382 ﹤0.01%
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1467
$364 ﹤0.01%
2
-2
1468
$357 ﹤0.01%
25
-25
1469
$323 ﹤0.01%
8
-8
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$306 ﹤0.01%
+15
1471
$302 ﹤0.01%
100
-100
1472
$299 ﹤0.01%
293
-293
1473
$289 ﹤0.01%
50
-50
1474
$283 ﹤0.01%
4
-4
1475
$281 ﹤0.01%
3
-3
57 58
59
60 61