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
301
$380K 0.03%
2,616
+162
302
$378K 0.03%
2,554
303
$378K 0.03%
14,588
-2,759
304
$376K 0.03%
5,942
+111
305
$375K 0.03%
11,573
306
$373K 0.03%
454
+128
307
$373K 0.03%
3,805
-259
308
$370K 0.03%
15,102
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309
$369K 0.03%
8,982
310
$362K 0.03%
4,319
-367
311
$360K 0.03%
+8,070
312
$360K 0.03%
11,415
-838
313
$359K 0.03%
4,751
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314
$355K 0.03%
3,649
315
$352K 0.03%
9,000
316
$349K 0.03%
2,097
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317
$338K 0.02%
7,025
318
$336K 0.02%
2,006
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319
$336K 0.02%
3,414
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320
$334K 0.02%
3,485
+400
321
$333K 0.02%
14,460
-5,000
322
$332K 0.02%
15,571
-1,345
323
$331K 0.02%
5,436
+2,383
324
$331K 0.02%
3,900
+22
325
$328K 0.02%
3,961
-477
11 12
13
14 15