CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$3.14M
2
+$2.78M
3
+$2.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M
5
RKT icon
Rocket Companies
RKT
+$1.33M

Top Sells

1
+$165M
2
+$92M
3
+$62.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M

Sector Composition

1 Technology 13.29%
2 Financials 8.71%
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
– –
-30
1510
– –
-1,750
1511
– –
-22
1512
– –
-192
1513
– –
0
1514
– –
-206
1515
– –
-2,377
1516
– –
-24
1517
– –
-1,200
1518
– –
-730
1519
– –
-50
1520
– –
-2,729
1521
– –
-534
1522
– –
0
1523
– –
-98
1524
– –
-54
1525
– –
-5,156
59 60
61
62 63