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
426
$159K 0.01%
1,300
+431
427
$159K 0.01%
1,383
+319
428
$158K 0.01%
999
+1
429
$158K 0.01%
2,325
430
$156K 0.01%
1,682
-694
431
$156K 0.01%
1,567
-346
432
$156K 0.01%
2,958
433
$154K 0.01%
2,544
434
$154K 0.01%
2,850
+163
435
$154K 0.01%
2,269
436
$154K 0.01%
9,428
+8
437
$153K 0.01%
1,667
-123
438
$152K 0.01%
3,780
439
$152K 0.01%
7,376
440
$150K 0.01%
1,858
441
$148K 0.01%
6,710
+1,347
442
$148K 0.01%
518
+22
443
$148K 0.01%
1,187
+206
444
$146K 0.01%
708
-15
445
$145K 0.01%
1,858
446
$141K 0.01%
2,061
-381
447
$139K 0.01%
1,269
448
$139K 0.01%
2,534
-347
449
$139K 0.01%
755
450
$138K 0.01%
4,050
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