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
1476
$263 ﹤0.01%
50
-50
1477
$254 ﹤0.01%
25
-25
1478
$229 ﹤0.01%
100
-100
1479
$210 ﹤0.01%
10
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1480
$198 ﹤0.01%
3
-3
1481
$163 ﹤0.01%
300
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1482
$156 ﹤0.01%
8
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1483
$154 ﹤0.01%
28
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1484
$149 ﹤0.01%
6
-5
1485
$147 ﹤0.01%
1
-1
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$129 ﹤0.01%
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$123 ﹤0.01%
4
-28
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$122 ﹤0.01%
+4
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$111 ﹤0.01%
+6
1490
$104 ﹤0.01%
2
-2
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$103 ﹤0.01%
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$94 ﹤0.01%
1
-1
1493
$84 ﹤0.01%
+6
1494
$68 ﹤0.01%
2
-2
1495
$64 ﹤0.01%
2
-2
1496
$62 ﹤0.01%
70
-70
1497
$54 ﹤0.01%
1
-72
1498
$51 ﹤0.01%
6
-6
1499
$46 ﹤0.01%
1
-1
1500
$36 ﹤0.01%
5
-5
58 59
60
61 62