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
751
$33.2K ﹤0.01%
220
-5
752
$33.2K ﹤0.01%
656
+142
753
$33K ﹤0.01%
+47
754
$32.6K ﹤0.01%
230
755
$32.5K ﹤0.01%
445
-43
756
$32.5K ﹤0.01%
1,018
+18
757
$32K ﹤0.01%
+479
758
$31.9K ﹤0.01%
+25
759
$31.9K ﹤0.01%
1,007
+45
760
$31.6K ﹤0.01%
1,083
761
$31.5K ﹤0.01%
+1,840
762
$31.5K ﹤0.01%
827
763
$31.4K ﹤0.01%
246
764
$31.2K ﹤0.01%
192
765
$30.8K ﹤0.01%
506
+33
766
$30.4K ﹤0.01%
662
-263
767
$30.2K ﹤0.01%
253
768
$30.1K ﹤0.01%
926
+69
769
$30.1K ﹤0.01%
477
770
$30.1K ﹤0.01%
1,638
+1,169
771
$30K ﹤0.01%
92
772
$29.8K ﹤0.01%
500
773
$29.6K ﹤0.01%
264
+179
774
$29.5K ﹤0.01%
+280
775
$29.5K ﹤0.01%
+600
29 30
31
32 33