CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
1
$189M 10.06%
433,835
-402,093
2
$93.1M 4.94%
483,401
-498,357
3
$63.2M 3.35%
1,149,642
-1,068,964
4
$62.3M 3.31%
267,808
-234,757
5
$57.8M 3.07%
153,691
-175,126
6
$39.4M 2.09%
710,145
-585,145
7
$37.5M 1.99%
78,435
-66,361
8
$34.4M 1.82%
161,028
-141,698
9
$33.8M 1.79%
71,100
-71,423
10
$32.3M 1.71%
297,965
-195,951
11
$31.1M 1.65%
249,163
-322,109
12
$27.3M 1.45%
53,808
-53,902
13
$25.3M 1.34%
1,015,706
+92,030
14
$25.2M 1.34%
335,733
-322,502
15
$24.5M 1.3%
89,670
-90,274
16
$21.8M 1.16%
127,762
-109,029
17
$21.6M 1.15%
91,101
-41,554
18
$20.5M 1.09%
120,512
-119,816
19
$20.4M 1.08%
146,093
-146,924
20
$19.8M 1.05%
55,546
-56,578
21
$18.5M 0.98%
179,498
-207,082
22
$18.2M 0.97%
119,862
-134,628
23
$17.9M 0.95%
102,958
-97,034
24
$17.6M 0.93%
175,274
-116,724
25
$16.1M 0.85%
74,047
-60,819
1
2 3 4 5