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
351
$276K 0.02%
5,114
+2,790
352
$276K 0.02%
4,597
353
$272K 0.02%
4,503
-350
354
$269K 0.02%
4,430
355
$269K 0.02%
2,788
-371
356
$264K 0.02%
1,292
+824
357
$255K 0.02%
509
+22
358
$254K 0.02%
1,655
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359
$253K 0.02%
5,618
-25,952
360
$253K 0.02%
1,202
-503
361
$252K 0.02%
1,882
+474
362
$250K 0.02%
4,670
363
$249K 0.02%
5,731
+34
364
$248K 0.02%
1,176
-353
365
$248K 0.02%
785
+177
366
$247K 0.02%
8,750
367
$245K 0.02%
3,750
368
$239K 0.02%
2,794
-752
369
$239K 0.02%
2,879
+476
370
$239K 0.02%
2,283
+10
371
$237K 0.02%
7,920
+15
372
$236K 0.02%
2,158
-112
373
$235K 0.02%
5,291
+115
374
$231K 0.02%
1,014
+147
375
$223K 0.02%
1,448
-248
13 14
15
16 17