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
26
$10.1M 0.74%
44,969
-18
27
$9.85M 0.72%
47,466
+415
28
$9.74M 0.71%
19,606
+878
29
$9.74M 0.71%
88,823
+5,681
30
$9.55M 0.7%
61,617
+1,427
31
$9.49M 0.69%
46,484
+396
32
$9.32M 0.68%
133,358
-1,141
33
$9.06M 0.66%
89,498
+1,179
34
$8.62M 0.63%
83,415
+3,056
35
$7.94M 0.58%
434,742
+15,614
36
$7.5M 0.55%
104,913
-6,285
37
$7.45M 0.54%
33,064
+3,611
38
$7.43M 0.54%
46,593
+911
39
$7.24M 0.53%
68,024
+483
40
$7.2M 0.52%
137,746
+4,143
41
$7.09M 0.52%
68,221
+10,151
42
$6.94M 0.51%
31,183
-692
43
$6.5M 0.47%
78,309
+805
44
$6.46M 0.47%
81,042
+30,625
45
$6.34M 0.46%
102,223
+8,128
46
$6.19M 0.45%
66,670
+8,839
47
$6.18M 0.45%
153,019
+13,075
48
$5.91M 0.43%
88,400
+5,856
49
$5.87M 0.43%
17,088
+199
50
$5.8M 0.42%
20,741
+2,125
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