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
176
$1.44M 0.08%
17,540
-21,721
177
$1.44M 0.08%
406
-463
178
$1.43M 0.08%
29,684
-34,745
179
$1.42M 0.08%
12,935
+3,147
180
$1.41M 0.08%
7,455
-7,355
181
$1.41M 0.07%
13,258
-13,370
182
$1.4M 0.07%
44,360
-66,446
183
$1.39M 0.07%
17,912
-23,670
184
$1.39M 0.07%
18,952
-24,311
185
$1.37M 0.07%
13,821
+8,199
186
$1.37M 0.07%
7,602
-6,298
187
$1.36M 0.07%
27,621
-28,197
188
$1.35M 0.07%
4,446
-4,446
189
$1.35M 0.07%
10,180
-12,895
190
$1.35M 0.07%
22,175
-56,598
191
$1.33M 0.07%
25,847
+8,858
192
$1.31M 0.07%
2,715
-1,067
193
$1.3M 0.07%
5,904
-5,902
194
$1.29M 0.07%
10,646
-10,422
195
$1.27M 0.07%
12,209
-12,209
196
$1.27M 0.07%
24,890
-24,890
197
$1.26M 0.07%
16,070
-25,200
198
$1.26M 0.07%
11,610
-11,186
199
$1.23M 0.07%
4,241
-4,315
200
$1.22M 0.06%
12,680
-13,720
6 7
8
9 10