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
476
$121K 0.01%
1,400
+18
477
$121K 0.01%
2,639
-786
478
$120K 0.01%
2,650
-16,450
479
$120K 0.01%
+1,411
480
$120K 0.01%
5,692
481
$118K 0.01%
4,044
482
$118K 0.01%
4,308
+1
483
$117K 0.01%
2,854
+2,588
484
$117K 0.01%
272
+130
485
$117K 0.01%
827
+210
486
$116K 0.01%
574
+211
487
$116K 0.01%
5,334
-6,849
488
$116K 0.01%
2,333
-562
489
$113K 0.01%
859
490
$112K 0.01%
2,503
491
$110K 0.01%
1,200
492
$110K 0.01%
589
493
$110K 0.01%
1,490
494
$109K 0.01%
1,086
495
$108K 0.01%
3,573
+300
496
$108K 0.01%
3,028
-319
497
$107K 0.01%
4,000
-74
498
$106K 0.01%
418
+14
499
$106K 0.01%
1,423
+1
500
$105K 0.01%
1,156
18 19
20
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