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 8.71%
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
1526
– –
-15,000
1527
– –
-1,148
1528
– –
-8
1529
– –
-390
1530
– –
-210
1531
– –
-800
1532
– –
-7,692
1533
– –
-5,332
1534
– –
-11,384
1535
$0 ﹤0.01%
6,595
-6,595
1536
– –
-1,000
1537
– –
-338
1538
– –
-4,648
1539
– –
-2,985
1540
– –
-540
1541
– –
-784
1542
– –
-42
1543
– –
-1,000
1544
– –
-40,000
1545
– –
-8
1546
– –
-186
1547
– –
-5,248
1548
– –
-198
1549
– –
-587
1550
– –
-1,290
60 61
62
63 64