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
276
$464K 0.03%
3,654
+42
277
$460K 0.03%
1,295
-29
278
$458K 0.03%
1,493
+76
279
$453K 0.03%
4,659
+1,023
280
$445K 0.03%
6,890
+47
281
$437K 0.03%
7,000
282
$436K 0.03%
1,671
+408
283
$435K 0.03%
42,934
+6,250
284
$431K 0.03%
977
+181
285
$429K 0.03%
5,625
286
$425K 0.03%
+6,990
287
$422K 0.03%
573
+37
288
$420K 0.03%
4,234
-154
289
$420K 0.03%
3,846
-91
290
$412K 0.03%
1,804
+6
291
$403K 0.03%
1,451
-2
292
$398K 0.03%
1,879
-1,626
293
$395K 0.03%
5,841
+2
294
$394K 0.03%
11,177
-1,821
295
$394K 0.03%
24,456
-1,494
296
$393K 0.03%
131,021
-26,294
297
$393K 0.03%
22,126
-2,209
298
$392K 0.03%
8,358
+375
299
$385K 0.03%
34,507
300
$384K 0.03%
8,172
10 11
12
13 14