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
826
$23.1K ﹤0.01%
982
-878
827
$23K ﹤0.01%
185
828
$23K ﹤0.01%
540
829
$23K ﹤0.01%
4,000
830
$22.8K ﹤0.01%
200
831
$22.8K ﹤0.01%
913
832
$22.8K ﹤0.01%
4,000
833
$22.7K ﹤0.01%
1,595
834
$22.5K ﹤0.01%
+243
835
$22.3K ﹤0.01%
752
836
$22K ﹤0.01%
559
837
$21.9K ﹤0.01%
532
838
$21.8K ﹤0.01%
189
839
$21.8K ﹤0.01%
258
840
$21.7K ﹤0.01%
+144
841
$21.6K ﹤0.01%
560
842
$21.5K ﹤0.01%
222
+7
843
$21.3K ﹤0.01%
355
+98
844
$21.3K ﹤0.01%
384
-2,086
845
$21.2K ﹤0.01%
115
+100
846
$21.2K ﹤0.01%
105
+18
847
$21.1K ﹤0.01%
520
848
$21K ﹤0.01%
392
+66
849
$20.8K ﹤0.01%
330
850
$20.7K ﹤0.01%
667
+567
32 33
34
35 36