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
1001
$6.36K ﹤0.01%
+39
1002
$6.34K ﹤0.01%
+1,215
1003
$6.23K ﹤0.01%
300
1004
$6.2K ﹤0.01%
61
+30
1005
$5.98K ﹤0.01%
22
1006
$5.94K ﹤0.01%
56
+50
1007
$5.91K ﹤0.01%
+153
1008
$5.83K ﹤0.01%
79
+59
1009
$5.79K ﹤0.01%
100
1010
$5.73K ﹤0.01%
156
1011
$5.7K ﹤0.01%
137
1012
$5.65K ﹤0.01%
77
-257
1013
$5.64K ﹤0.01%
+32
1014
$5.6K ﹤0.01%
+50
1015
$5.5K ﹤0.01%
442
1016
$5.48K ﹤0.01%
+112
1017
$5.38K ﹤0.01%
+58
1018
$5.27K ﹤0.01%
500
1019
$5.26K ﹤0.01%
40
-10
1020
$5.25K ﹤0.01%
+25
1021
$5.24K ﹤0.01%
+59
1022
$5.23K ﹤0.01%
113
1023
$5.2K ﹤0.01%
+199
1024
$4.87K ﹤0.01%
60
1025
$4.83K ﹤0.01%
830
39 40
41
42 43