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
576
$73.2K 0.01%
2,372
577
$72.7K 0.01%
913
+38
578
$72.6K 0.01%
2,725
+78
579
$72.6K 0.01%
218
+22
580
$71.7K 0.01%
455
-20
581
$71.2K 0.01%
1,400
+1,000
582
$71.2K 0.01%
496
583
$71.1K 0.01%
2,725
584
$70.5K 0.01%
206
+189
585
$70K 0.01%
453
+379
586
$68.8K 0.01%
823
587
$68.6K 0.01%
3,541
588
$68.5K 0.01%
175
+125
589
$68.4K 0.01%
3,044
-1,096
590
$68.1K 0.01%
1,889
+13
591
$68K 0.01%
483
+425
592
$67.6K ﹤0.01%
582
+48
593
$67.6K ﹤0.01%
+810
594
$67.4K ﹤0.01%
1,315
595
$67.1K ﹤0.01%
419
-166
596
$66.5K ﹤0.01%
+620
597
$66.4K ﹤0.01%
2,500
598
$66.4K ﹤0.01%
5,781
599
$66.3K ﹤0.01%
+1,415
600
$66.2K ﹤0.01%
660
22 23
24
25 26