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
326
$326K 0.02%
3,863
+463
327
$325K 0.02%
9,217
+5
328
$324K 0.02%
1,104
+212
329
$321K 0.02%
1,255
+56
330
$321K 0.02%
13,903
-395
331
$319K 0.02%
3,032
-243
332
$314K 0.02%
1,829
+70
333
$313K 0.02%
3,230
334
$310K 0.02%
3,290
+2
335
$310K 0.02%
852
-18
336
$304K 0.02%
8,900
+5,400
337
$304K 0.02%
1,518
+10
338
$300K 0.02%
1,858
+4
339
$295K 0.02%
634
+378
340
$294K 0.02%
9,250
341
$292K 0.02%
1,525
+1,035
342
$291K 0.02%
3,364
+1,109
343
$290K 0.02%
5,372
+5,360
344
$290K 0.02%
2,048
+3
345
$285K 0.02%
2,524
+1,849
346
$284K 0.02%
3,323
-1,155
347
$283K 0.02%
2,834
-166
348
$281K 0.02%
788
+15
349
$278K 0.02%
10,316
+140
350
$278K 0.02%
14,970
+436
12 13
14
15 16