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
76
$3.88M 0.28%
16,058
-220
77
$3.84M 0.28%
17,204
+2,548
78
$3.83M 0.28%
11,402
+93
79
$3.82M 0.28%
42,994
+244
80
$3.64M 0.27%
18,225
+193
81
$3.53M 0.26%
25,162
+2,144
82
$3.5M 0.25%
75,900
-16,229
83
$3.44M 0.25%
23,791
+2,174
84
$3.34M 0.24%
7,226
-35
85
$3.32M 0.24%
10,345
+920
86
$3.29M 0.24%
28,050
-5,334
87
$3.27M 0.24%
258,983
+4,301
88
$3.23M 0.24%
17,383
+186
89
$3.18M 0.23%
19,296
+666
90
$3.09M 0.22%
25,145
+102
91
$3.07M 0.22%
13,643
+348
92
$3.05M 0.22%
10,666
+2,808
93
$2.95M 0.21%
106,250
+10,160
94
$2.85M 0.21%
9,986
+44
95
$2.64M 0.19%
4,583
+1,606
96
$2.53M 0.18%
6,134
+128
97
$2.53M 0.18%
16,609
+13
98
$2.49M 0.18%
11,765
+3,414
99
$2.47M 0.18%
220,103
-4,200
100
$2.44M 0.18%
38,000
+3,070
2 3
4
5 6