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
926
$12K ﹤0.01%
383
-748
927
$12K ﹤0.01%
+330
928
$11.8K ﹤0.01%
+160
929
$11.8K ﹤0.01%
2,658
+1,329
930
$11.5K ﹤0.01%
201
+189
931
$11.5K ﹤0.01%
200
932
$11.4K ﹤0.01%
+252
933
$11.4K ﹤0.01%
150
934
$11.2K ﹤0.01%
110
935
$11.2K ﹤0.01%
+80
936
$11.1K ﹤0.01%
146
-175
937
$11.1K ﹤0.01%
500
938
$10.9K ﹤0.01%
374
+18
939
$10.8K ﹤0.01%
238
940
$10.6K ﹤0.01%
342
-406
941
$10.5K ﹤0.01%
200
942
$10.5K ﹤0.01%
159
-62
943
$10.5K ﹤0.01%
+252
944
$10.4K ﹤0.01%
83
945
$10.2K ﹤0.01%
+90
946
$10.1K ﹤0.01%
52
947
$10K ﹤0.01%
201
948
$10K ﹤0.01%
79
949
$9.84K ﹤0.01%
161
-269
950
$9.8K ﹤0.01%
88
-44
36 37
38
39 40