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
401
$191K 0.01%
2,155
+131
402
$190K 0.01%
1,985
-220
403
$189K 0.01%
1,359
+985
404
$189K 0.01%
3,372
+134
405
$187K 0.01%
4,610
-168
406
$186K 0.01%
2,003
+555
407
$185K 0.01%
8,832
-1,108
408
$182K 0.01%
777
+225
409
$180K 0.01%
3,321
-495
410
$180K 0.01%
581
411
$179K 0.01%
1,916
412
$178K 0.01%
8,024
+3,559
413
$177K 0.01%
3,438
+1,031
414
$176K 0.01%
19,384
-12,669
415
$175K 0.01%
940
+310
416
$170K 0.01%
476
-50
417
$169K 0.01%
725
418
$165K 0.01%
1,579
+1,350
419
$165K 0.01%
2,644
420
$164K 0.01%
2,425
421
$164K 0.01%
+2,003
422
$163K 0.01%
1,513
+434
423
$162K 0.01%
10,162
-321
424
$161K 0.01%
10,652
-4,109
425
$160K 0.01%
1,814
+18
15 16
17
18 19