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
951
$9.79K ﹤0.01%
154
952
$9.7K ﹤0.01%
265
-2,019
953
$9.69K ﹤0.01%
389
954
$9.68K ﹤0.01%
324
-98
955
$9.54K ﹤0.01%
1,181
956
$9.49K ﹤0.01%
244
957
$9.44K ﹤0.01%
922
+722
958
$9.36K ﹤0.01%
275
+19
959
$9.36K ﹤0.01%
163
960
$9.27K ﹤0.01%
86
+62
961
$9.25K ﹤0.01%
40
962
$9.16K ﹤0.01%
244
+22
963
$8.94K ﹤0.01%
166
+50
964
$8.86K ﹤0.01%
225
965
$8.74K ﹤0.01%
150
966
$8.68K ﹤0.01%
93
+10
967
$8.67K ﹤0.01%
2,442
+2,295
968
$8.54K ﹤0.01%
1,071
969
$8.48K ﹤0.01%
520
970
$8.47K ﹤0.01%
64
+34
971
$8.4K ﹤0.01%
242
-381
972
$8.33K ﹤0.01%
40
+15
973
$8.26K ﹤0.01%
650
-500
974
$8.26K ﹤0.01%
79
975
$8.18K ﹤0.01%
299
+15
37 38
39
40 41