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
726
$36.9K ﹤0.01%
475
727
$36.8K ﹤0.01%
7,500
728
$36.8K ﹤0.01%
+470
729
$36.1K ﹤0.01%
535
+30
730
$36.1K ﹤0.01%
+155
731
$35.9K ﹤0.01%
150
-186
732
$35.9K ﹤0.01%
750
733
$35.7K ﹤0.01%
287
-112
734
$35.6K ﹤0.01%
900
735
$35.5K ﹤0.01%
+155
736
$35.4K ﹤0.01%
300
737
$35.4K ﹤0.01%
188
+2
738
$35.3K ﹤0.01%
2,209
-354
739
$35.1K ﹤0.01%
697
+64
740
$35.1K ﹤0.01%
554
+13
741
$35K ﹤0.01%
3,607
-1,288
742
$34.9K ﹤0.01%
798
+7
743
$34.5K ﹤0.01%
227
744
$34.3K ﹤0.01%
1,400
745
$34.2K ﹤0.01%
3,557
-910
746
$33.6K ﹤0.01%
418
747
$33.6K ﹤0.01%
508
+8
748
$33.5K ﹤0.01%
416
749
$33.3K ﹤0.01%
922
+722
750
$33.2K ﹤0.01%
3,548
28 29
30
31 32