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
376
$221K 0.02%
1,592
+371
377
$220K 0.02%
6,170
+2,575
378
$219K 0.02%
8,117
+2,594
379
$218K 0.02%
9,448
380
$218K 0.02%
18,232
+2,000
381
$217K 0.02%
8,500
-726
382
$213K 0.02%
3,559
+305
383
$213K 0.02%
5,766
384
$213K 0.02%
1,804
+410
385
$213K 0.02%
5,606
-5,313
386
$212K 0.02%
3,011
+24
387
$212K 0.02%
2,203
-613
388
$211K 0.02%
4,393
-1,787
389
$209K 0.02%
5,586
+3,000
390
$207K 0.02%
5,976
-1,606
391
$206K 0.02%
35,745
+17,550
392
$206K 0.02%
618
+195
393
$205K 0.01%
3,231
-114
394
$205K 0.01%
803
+450
395
$203K 0.01%
4,474
+384
396
$201K 0.01%
2,610
397
$198K 0.01%
6,262
-1,055
398
$194K 0.01%
2,667
399
$193K 0.01%
2,120
400
$192K 0.01%
2,344
14 15
16
17 18