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
451
$137K 0.01%
1,200
452
$137K 0.01%
1,427
+22
453
$136K 0.01%
4,850
454
$136K 0.01%
427
+64
455
$134K 0.01%
2,022
+9
456
$134K 0.01%
4,280
457
$134K 0.01%
275
+86
458
$133K 0.01%
612
-338
459
$132K 0.01%
193
+103
460
$131K 0.01%
5,838
+123
461
$130K 0.01%
765
462
$130K 0.01%
653
-142
463
$130K 0.01%
3,813
464
$129K 0.01%
933
+44
465
$128K 0.01%
1,784
+456
466
$127K 0.01%
2,067
+1,050
467
$126K 0.01%
5,757
+36
468
$126K 0.01%
315
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469
$125K 0.01%
1,236
-613
470
$124K 0.01%
1,138
-11,828
471
$124K 0.01%
2,274
+12
472
$123K 0.01%
50
+42
473
$123K 0.01%
+1,550
474
$122K 0.01%
2,047
475
$122K 0.01%
1,500
17 18
19
20 21