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
151
$2.01M 0.11%
139,056
+138,556
152
$1.98M 0.11%
43,250
-34,050
153
$1.96M 0.1%
8,655
-8,671
154
$1.96M 0.1%
24,764
-17,161
155
$1.93M 0.1%
8,954
-11,434
156
$1.89M 0.1%
13,061
-10,566
157
$1.87M 0.1%
9,419
-11,569
158
$1.86M 0.1%
46,252
-60,912
159
$1.78M 0.09%
15,611
-5,309
160
$1.77M 0.09%
21,373
-21,341
161
$1.77M 0.09%
111,089
-111,089
162
$1.74M 0.09%
4,240
-4,151
163
$1.74M 0.09%
14,604
-14,925
164
$1.67M 0.09%
28,884
-2,115
165
$1.65M 0.09%
27,976
-28,064
166
$1.59M 0.08%
48,982
-48,982
167
$1.58M 0.08%
8,276
-8,266
168
$1.57M 0.08%
5,317
-5,681
169
$1.57M 0.08%
14,914
-12,456
170
$1.55M 0.08%
6,412
-6,361
171
$1.54M 0.08%
4,963
-3,227
172
$1.52M 0.08%
1,875
-2,879
173
$1.5M 0.08%
2,404
-3,238
174
$1.49M 0.08%
6,238
-6,146
175
$1.47M 0.08%
9,492
-10,693
5 6
7
8 9