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
701
$41.9K ﹤0.01%
1,274
+457
702
$41.6K ﹤0.01%
3,000
703
$41.6K ﹤0.01%
+900
704
$41K ﹤0.01%
250
+235
705
$40.8K ﹤0.01%
345
706
$40.7K ﹤0.01%
436
-4
707
$40.6K ﹤0.01%
+1,125
708
$40.5K ﹤0.01%
618
709
$40.4K ﹤0.01%
933
-27
710
$40.2K ﹤0.01%
3,430
+276
711
$39.9K ﹤0.01%
976
-230
712
$39.8K ﹤0.01%
+2,350
713
$39.3K ﹤0.01%
991
714
$39.2K ﹤0.01%
+365
715
$38.3K ﹤0.01%
599
+9
716
$38.2K ﹤0.01%
+1,805
717
$38K ﹤0.01%
1,000
718
$37.9K ﹤0.01%
+225
719
$37.8K ﹤0.01%
750
720
$37.6K ﹤0.01%
521
721
$37.3K ﹤0.01%
2,142
-548
722
$37.2K ﹤0.01%
990
723
$37.2K ﹤0.01%
2,127
+384
724
$37.1K ﹤0.01%
2,316
725
$37K ﹤0.01%
250
27 28
29
30 31