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
976
$8.15K ﹤0.01%
67
+6
977
$8.1K ﹤0.01%
1,000
978
$8K ﹤0.01%
72
+65
979
$7.95K ﹤0.01%
148
980
$7.91K ﹤0.01%
6
981
$7.73K ﹤0.01%
490
982
$7.68K ﹤0.01%
6,400
983
$7.62K ﹤0.01%
222
-150
984
$7.61K ﹤0.01%
263
985
$7.58K ﹤0.01%
750
986
$7.49K ﹤0.01%
91
+41
987
$7.43K ﹤0.01%
100
988
$7.39K ﹤0.01%
275
989
$7.25K ﹤0.01%
111
+8
990
$7.24K ﹤0.01%
582
+9
991
$7.21K ﹤0.01%
1,000
992
$7.14K ﹤0.01%
400
993
$6.89K ﹤0.01%
95
-1,500
994
$6.72K ﹤0.01%
287
995
$6.69K ﹤0.01%
22
996
$6.61K ﹤0.01%
185
997
$6.61K ﹤0.01%
196
-272
998
$6.54K ﹤0.01%
95
+19
999
$6.47K ﹤0.01%
164
+1
1000
$6.4K ﹤0.01%
110
38 39
40
41 42