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
51
$5.75M 0.42%
15,812
+1,609
52
$5.46M 0.4%
133,941
+1,750
53
$5.39M 0.39%
43,941
+4,129
54
$5.38M 0.39%
11,378
+1,022
55
$5.36M 0.39%
100,254
+24,027
56
$5.36M 0.39%
32,342
+1,867
57
$5.25M 0.38%
107,697
+7,401
58
$5.24M 0.38%
75,661
-102
59
$5.08M 0.37%
27,275
-2,456
60
$5.04M 0.37%
50,332
+598
61
$4.99M 0.36%
27,992
-104
62
$4.99M 0.36%
30,562
-2,826
63
$4.74M 0.34%
57,637
-8,518
64
$4.59M 0.33%
366,952
+66,560
65
$4.57M 0.33%
71,522
-5,094
66
$4.53M 0.33%
89,514
+11,616
67
$4.42M 0.32%
97,809
+2,046
68
$4.42M 0.32%
605,000
-27,639
69
$4.38M 0.32%
193,794
+285
70
$4.38M 0.32%
134,096
+5,826
71
$4.28M 0.31%
153,074
-28,604
72
$4.19M 0.3%
24,436
+914
73
$4.18M 0.3%
27,569
+463
74
$3.96M 0.29%
80,670
-879
75
$3.91M 0.28%
42,841
-101,085
1 2
3
4 5