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
251
$524K 0.04%
6,322
-156
252
$520K 0.04%
+13,240
253
$518K 0.04%
3,651
+3,650
254
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3,095
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255
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28,180
+275
256
$510K 0.04%
5,606
-174
257
$509K 0.04%
20,000
258
$503K 0.04%
2,312
259
$502K 0.04%
3,714
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260
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3,419
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261
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2,338
-1,465
262
$497K 0.04%
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263
$496K 0.04%
14,825
+1,474
264
$494K 0.04%
4,806
+16
265
$492K 0.04%
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266
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267
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268
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4,853
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269
$480K 0.04%
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270
$480K 0.03%
17,467
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271
$474K 0.03%
4,999
-706
272
$470K 0.03%
5,389
-581
273
$469K 0.03%
3,505
-281
274
$468K 0.03%
27,542
275
$465K 0.03%
5,623
+1,638
9 10
11
12 13