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
201
$1.21M 0.06%
32,042
-45,294
202
$1.2M 0.06%
6,726
-6,724
203
$1.18M 0.06%
9,731
-9,479
204
$1.18M 0.06%
21,262
-21,632
205
$1.17M 0.06%
11,499
-9,209
206
$1.15M 0.06%
15,885
-17,799
207
$1.14M 0.06%
17,394
-16,580
208
$1.14M 0.06%
7,747
-6,313
209
$1.14M 0.06%
60,519
-2,373
210
$1.13M 0.06%
8,666
-9,424
211
$1.13M 0.06%
15,592
-14,656
212
$1.13M 0.06%
2,885
-2,909
213
$1.11M 0.06%
7,845
-7,977
214
$1.1M 0.06%
4,942
-4,942
215
$1.1M 0.06%
33,700
-36,632
216
$1.09M 0.06%
2
-4
217
$1.08M 0.06%
17,436
-22,018
218
$1.07M 0.06%
13,225
-13,265
219
$1.05M 0.06%
7,468
-6,906
220
$1.05M 0.06%
18,193
-22,643
221
$1.03M 0.05%
7,745
-5,185
222
$1.03M 0.05%
11,165
-11,165
223
$1M 0.05%
5,767
-6,349
224
$990K 0.05%
4,067
-3,739
225
$986K 0.05%
1,720
-1,708
7 8
9
10 11