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
651
$53.5K ﹤0.01%
473
+1
652
$53K ﹤0.01%
256
653
$52.9K ﹤0.01%
4,800
654
$52.9K ﹤0.01%
300
655
$52.8K ﹤0.01%
900
656
$52.5K ﹤0.01%
965
657
$52.4K ﹤0.01%
+635
658
$52.2K ﹤0.01%
3,329
+82
659
$52.2K ﹤0.01%
1,436
660
$51.2K ﹤0.01%
500
661
$50.6K ﹤0.01%
+360
662
$50.3K ﹤0.01%
2,737
-1,133
663
$50.2K ﹤0.01%
2,000
664
$50.2K ﹤0.01%
92
+7
665
$50.2K ﹤0.01%
+320
666
$49.8K ﹤0.01%
530
-225
667
$49.6K ﹤0.01%
1,108
668
$48.9K ﹤0.01%
+355
669
$48.9K ﹤0.01%
+780
670
$48.6K ﹤0.01%
420
+20
671
$47.8K ﹤0.01%
770
+654
672
$47.6K ﹤0.01%
+725
673
$47.6K ﹤0.01%
85
+58
674
$46.9K ﹤0.01%
3,707
675
$46.3K ﹤0.01%
145
+123
25 26
27
28 29