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
1576
– –
-56
1577
– –
-36
1578
– –
-68
1579
– –
-34
1580
– –
-12
1581
– –
-84
1582
– –
-3,000
1583
– –
-12
1584
– –
-1,248
1585
– –
-1,038
1586
– –
-132
1587
– –
-58
1588
– –
-5,064
1589
– –
-306
1590
– –
-1,200
1591
– –
-132
1592
– –
-20
1593
– –
-2,362
1594
– –
-396
1595
– –
-80
1596
– –
-14
1597
– –
-32
1598
– –
-202
1599
– –
-186
1600
– –
-10
62 63
64
65 66