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
626
$59.1K ﹤0.01%
82
+62
627
$59K ﹤0.01%
723
628
$58.6K ﹤0.01%
+660
629
$58.3K ﹤0.01%
+83
630
$58.3K ﹤0.01%
5,291
-1,507
631
$57.8K ﹤0.01%
2,789
632
$57.5K ﹤0.01%
+120
633
$57.3K ﹤0.01%
989
+633
634
$57.3K ﹤0.01%
1,160
635
$57K ﹤0.01%
+1,280
636
$57K ﹤0.01%
114
+104
637
$57K ﹤0.01%
569
638
$56.9K ﹤0.01%
843
-503
639
$56.6K ﹤0.01%
1,521
+416
640
$56.5K ﹤0.01%
1,332
641
$56.4K ﹤0.01%
146
+8
642
$56.1K ﹤0.01%
+1,600
643
$56.1K ﹤0.01%
282
+253
644
$55.8K ﹤0.01%
275
-21
645
$55.4K ﹤0.01%
1,338
646
$55.1K ﹤0.01%
+1,160
647
$54.8K ﹤0.01%
+1,271
648
$54.5K ﹤0.01%
2,000
649
$54.3K ﹤0.01%
275
650
$53.8K ﹤0.01%
300
-22
24 25
26
27 28