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
526
$90.7K 0.01%
776
527
$90.7K 0.01%
4,650
+4
528
$89.5K 0.01%
1,186
+6
529
$89.5K 0.01%
1,985
-98
530
$88.8K 0.01%
+463
531
$88.6K 0.01%
1,760
532
$88.4K 0.01%
1,565
533
$87.3K 0.01%
1,344
-58
534
$86.8K 0.01%
2,110
-34
535
$86.6K 0.01%
1,208
+30
536
$86.3K 0.01%
3,440
537
$85.4K 0.01%
271
-218
538
$85.2K 0.01%
1,326
-813
539
$85.2K 0.01%
1,925
-507
540
$84.4K 0.01%
564
-601
541
$83.9K 0.01%
2,141
542
$83.5K 0.01%
3,558
+8
543
$83.4K 0.01%
2,047
544
$83.3K 0.01%
1,350
545
$83.2K 0.01%
2,062
-16,637
546
$83.1K 0.01%
834
+34
547
$82.8K 0.01%
995
-82
548
$82.2K 0.01%
46,730
549
$81.4K 0.01%
381
+369
550
$81.4K 0.01%
2,330
+433
20 21
22
23 24