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
901
$14.1K ﹤0.01%
168
+1
902
$13.9K ﹤0.01%
406
903
$13.9K ﹤0.01%
432
904
$13.8K ﹤0.01%
505
-2,140
905
$13.7K ﹤0.01%
237
906
$13.7K ﹤0.01%
257
907
$13.6K ﹤0.01%
553
+201
908
$13.5K ﹤0.01%
214
909
$13.3K ﹤0.01%
660
-826
910
$13.2K ﹤0.01%
169
-58
911
$13.1K ﹤0.01%
885
-594
912
$13K ﹤0.01%
90
-995
913
$12.9K ﹤0.01%
633
914
$12.9K ﹤0.01%
400
915
$12.7K ﹤0.01%
408
916
$12.5K ﹤0.01%
366
917
$12.4K ﹤0.01%
105
918
$12.4K ﹤0.01%
+150
919
$12.4K ﹤0.01%
+354
920
$12.4K ﹤0.01%
1,107
921
$12.4K ﹤0.01%
462
-276
922
$12.3K ﹤0.01%
210
-336
923
$12.2K ﹤0.01%
1,500
924
$12.1K ﹤0.01%
275
925
$12K ﹤0.01%
170
-433
35 36
37
38 39