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
676
$46.2K ﹤0.01%
1,948
-971
677
$46.1K ﹤0.01%
+1,340
678
$46.1K ﹤0.01%
1,756
679
$46K ﹤0.01%
922
+722
680
$45.8K ﹤0.01%
1,404
681
$45.6K ﹤0.01%
1,179
682
$45.3K ﹤0.01%
+4,178
683
$44.8K ﹤0.01%
+125
684
$44.6K ﹤0.01%
842
-14,991
685
$44.5K ﹤0.01%
990
-249
686
$44.5K ﹤0.01%
988
687
$44.5K ﹤0.01%
830
688
$44.3K ﹤0.01%
3,075
+75
689
$44.2K ﹤0.01%
1,581
690
$44K ﹤0.01%
201
+18
691
$43.9K ﹤0.01%
11,167
-11,167
692
$43.9K ﹤0.01%
473
+1
693
$43.5K ﹤0.01%
426
-170
694
$43.3K ﹤0.01%
279
695
$43.1K ﹤0.01%
+500
696
$43K ﹤0.01%
2,362
697
$42.9K ﹤0.01%
550
698
$42.7K ﹤0.01%
854
+195
699
$42.7K ﹤0.01%
1,382
700
$42.4K ﹤0.01%
655
26 27
28
29 30