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
501
$105K 0.01%
551
+31
502
$105K 0.01%
1,695
-294
503
$103K 0.01%
1,437
504
$103K 0.01%
67
+50
505
$101K 0.01%
11,984
-498
506
$101K 0.01%
1,670
+1,284
507
$100K 0.01%
2,190
508
$100K 0.01%
743
+164
509
$100K 0.01%
1,941
510
$99K 0.01%
721
+55
511
$98.2K 0.01%
913
+36
512
$97.6K 0.01%
1,302
+858
513
$97.5K 0.01%
755
514
$97.3K 0.01%
4,000
515
$97.1K 0.01%
357
+283
516
$96.6K 0.01%
413
517
$96K 0.01%
1,925
-34
518
$95.8K 0.01%
3,067
519
$95.7K 0.01%
3,509
520
$95.4K 0.01%
3,140
-42
521
$94.6K 0.01%
+945
522
$94.5K 0.01%
844
+169
523
$92.7K 0.01%
664
+39
524
$91.2K 0.01%
302
+7
525
$91.2K 0.01%
1,280
19 20
21
22 23