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
126
$2.59M 0.14%
11,782
-11,810
127
$2.57M 0.14%
202,031
-219,419
128
$2.55M 0.14%
37,110
-33,045
129
$2.53M 0.13%
71,802
-115,166
130
$2.53M 0.13%
11,718
-11,774
131
$2.53M 0.13%
11,514
-10,696
132
$2.44M 0.13%
16,290
-16,930
133
$2.43M 0.13%
55,474
-51,072
134
$2.43M 0.13%
11,545
-10,905
135
$2.43M 0.13%
49,366
-52,400
136
$2.38M 0.13%
30,076
-19,160
137
$2.37M 0.13%
5,224
-5,102
138
$2.35M 0.12%
24,951
-27,613
139
$2.26M 0.12%
67,084
-62,607
140
$2.25M 0.12%
14,303
-18,333
141
$2.22M 0.12%
24,281
-26,140
142
$2.16M 0.11%
21,398
-24,394
143
$2.15M 0.11%
53,316
-53,642
144
$2.15M 0.11%
7,859
-7,637
145
$2.08M 0.11%
26,121
-32,697
146
$2.07M 0.11%
24,574
-30,979
147
$2.05M 0.11%
100,525
-101,325
148
$2.03M 0.11%
21,188
-21,214
149
$2.03M 0.11%
10,625
-11,925
150
$2.02M 0.11%
58,332
-62,032
4 5
6
7 8