CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$7.13M
2
+$4.18M
3
+$3.61M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

1
+$9.28M
2
+$9.02M
3
+$1.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M

Sector Composition

1 Technology 12.28%
2 Financials 7.94%
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
851
$20.5K ﹤0.01%
+533
852
$20.2K ﹤0.01%
708
853
$20.1K ﹤0.01%
697
+155
854
$20.1K ﹤0.01%
153
855
$20K ﹤0.01%
2,266
856
$19.9K ﹤0.01%
10,590
+1,000
857
$19.9K ﹤0.01%
5,000
858
$19.7K ﹤0.01%
1,500
859
$19.5K ﹤0.01%
+278
860
$19.4K ﹤0.01%
610
861
$19.2K ﹤0.01%
683
862
$18.8K ﹤0.01%
1,000
863
$18.8K ﹤0.01%
92
864
$18.7K ﹤0.01%
45
-15
865
$18.6K ﹤0.01%
1,600
866
$18.1K ﹤0.01%
1,400
867
$17.8K ﹤0.01%
593
868
$17.6K ﹤0.01%
963
-1,611
869
$17.6K ﹤0.01%
285
870
$17.4K ﹤0.01%
200
871
$17.3K ﹤0.01%
876
872
$17.3K ﹤0.01%
430
+3
873
$17.2K ﹤0.01%
564
+25
874
$17.1K ﹤0.01%
857
875
$16.9K ﹤0.01%
254
-4
33 34
35
36 37