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
601
$66.2K ﹤0.01%
360
-125
602
$66.1K ﹤0.01%
676
+13
603
$65.7K ﹤0.01%
984
604
$65.5K ﹤0.01%
1,875
-1,125
605
$65.4K ﹤0.01%
283
+255
606
$65.2K ﹤0.01%
3,714
-1,092
607
$65K ﹤0.01%
1,682
+16
608
$64.8K ﹤0.01%
445
+192
609
$64.7K ﹤0.01%
300
610
$64.5K ﹤0.01%
638
611
$64.1K ﹤0.01%
6,100
612
$64K ﹤0.01%
2,216
613
$64K ﹤0.01%
316
+233
614
$64K ﹤0.01%
283
+23
615
$63.9K ﹤0.01%
+310
616
$63.5K ﹤0.01%
653
+6
617
$62.9K ﹤0.01%
522
+287
618
$62.1K ﹤0.01%
794
-3
619
$61.5K ﹤0.01%
1,215
620
$61.4K ﹤0.01%
343
+301
621
$61.2K ﹤0.01%
3,837
+9
622
$60K ﹤0.01%
287
+133
623
$59.5K ﹤0.01%
830
-1,789
624
$59.5K ﹤0.01%
1,421
+552
625
$59.5K ﹤0.01%
+133
23 24
25
26 27