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
1026
$4.77K ﹤0.01%
+111
1027
$4.77K ﹤0.01%
1,885
1028
$4.69K ﹤0.01%
955
+2
1029
$4.69K ﹤0.01%
358
1030
$4.67K ﹤0.01%
67
+19
1031
$4.62K ﹤0.01%
45
-1,500
1032
$4.62K ﹤0.01%
90
1033
$4.5K ﹤0.01%
20
1034
$4.41K ﹤0.01%
171
1035
$4.34K ﹤0.01%
84
1036
$4.33K ﹤0.01%
700
1037
$4.33K ﹤0.01%
20
+10
1038
$4.26K ﹤0.01%
51
+1
1039
$4.2K ﹤0.01%
+100
1040
$4.13K ﹤0.01%
+49
1041
$4.12K ﹤0.01%
481
1042
$4.12K ﹤0.01%
+18
1043
$4.1K ﹤0.01%
225
1044
$4.04K ﹤0.01%
100
1045
$4.03K ﹤0.01%
3,593
-1
1046
$3.94K ﹤0.01%
105
1047
$3.93K ﹤0.01%
489
-336
1048
$3.88K ﹤0.01%
77
1049
$3.88K ﹤0.01%
150
-180
1050
$3.88K ﹤0.01%
25
+11
40 41
42
43 44