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
776
$29.5K ﹤0.01%
621
777
$29.3K ﹤0.01%
420
778
$29.2K ﹤0.01%
892
-1,141
779
$29.1K ﹤0.01%
1,500
780
$28.9K ﹤0.01%
350
781
$28.7K ﹤0.01%
881
782
$28.6K ﹤0.01%
884
783
$28.6K ﹤0.01%
515
784
$28.4K ﹤0.01%
451
785
$28.2K ﹤0.01%
3,467
786
$28K ﹤0.01%
1,420
787
$27.9K ﹤0.01%
523
788
$27.9K ﹤0.01%
1,219
+1
789
$27.7K ﹤0.01%
232
-550
790
$27.7K ﹤0.01%
22,000
+18,500
791
$27.5K ﹤0.01%
530
792
$27.5K ﹤0.01%
735
793
$27.2K ﹤0.01%
247
794
$27.2K ﹤0.01%
1,040
+40
795
$26.8K ﹤0.01%
+710
796
$26.7K ﹤0.01%
+405
797
$26.6K ﹤0.01%
269
-18
798
$26.5K ﹤0.01%
1,489
799
$26.5K ﹤0.01%
230
800
$26.4K ﹤0.01%
+306
30 31
32
33 34