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
876
$16.7K ﹤0.01%
+215
877
$16.7K ﹤0.01%
+217
878
$16.4K ﹤0.01%
268
-135
879
$16.2K ﹤0.01%
+457
880
$16.1K ﹤0.01%
490
-480
881
$16.1K ﹤0.01%
254
882
$15.9K ﹤0.01%
290
883
$15.7K ﹤0.01%
62
884
$15.3K ﹤0.01%
+91
885
$15.3K ﹤0.01%
823
-331
886
$15.2K ﹤0.01%
+140
887
$15.2K ﹤0.01%
208
+29
888
$14.9K ﹤0.01%
571
889
$14.8K ﹤0.01%
546
890
$14.8K ﹤0.01%
341
+19
891
$14.7K ﹤0.01%
275
892
$14.7K ﹤0.01%
+108
893
$14.6K ﹤0.01%
475
-273
894
$14.4K ﹤0.01%
394
-200
895
$14.4K ﹤0.01%
65
-396
896
$14.3K ﹤0.01%
84
897
$14.2K ﹤0.01%
734
-150
898
$14.2K ﹤0.01%
197
+91
899
$14.2K ﹤0.01%
82
900
$14.1K ﹤0.01%
585
+473
34 35
36
37 38