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
1501
$36 ﹤0.01%
200
-200
1502
$21 ﹤0.01%
4
-5
1503
$15 ﹤0.01%
2
-2
1504
$14 ﹤0.01%
10
-10
1505
– –
0
1506
$7 ﹤0.01%
5
-7
1507
$4 ﹤0.01%
3
-3
1508
$3 ﹤0.01%
+33
1509
– –
-288
1510
– –
-106
1511
– –
-68
1512
– –
-22
1513
– –
-1,000
1514
– –
-10,242
1515
– –
-200
1516
– –
-20,500
1517
– –
-320
1518
– –
-44
1519
– –
-729,658
1520
– –
-205
1521
– –
-42
1522
– –
-227
1523
– –
-1,000
1524
– –
-480
1525
– –
-200
59 60
61
62 63