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
$1.37B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.2M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$2.67M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.44M

Top Sells

1
+$9.44M
2
+$9.21M
3
+$1.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.29M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Sector Composition

1 Technology 12.28%
2 Financials 7.93%
3 Healthcare 6.51%
4 Consumer Discretionary 4.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.05%
3,280
227
$642K 0.05%
46,464
-5,000
228
$639K 0.05%
6,301
+90
229
$627K 0.05%
4,781
+98
230
$606K 0.04%
880
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231
$603K 0.04%
16,130
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232
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5,239
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233
$598K 0.04%
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234
$597K 0.04%
27,654
235
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3,080
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236
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237
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3,558
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238
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239
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1,514
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240
$583K 0.04%
6,642
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241
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242
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243
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15,990
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244
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245
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2,353
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246
$540K 0.04%
2,982
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247
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10,897
+3,982
248
$529K 0.04%
2,331
+211
249
$527K 0.04%
7,581
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250
$526K 0.04%
3,223
-228
8 9
10
11 12