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
1051
$3.83K ﹤0.01%
+28
1052
$3.8K ﹤0.01%
+184
1053
$3.7K ﹤0.01%
200
1054
$3.7K ﹤0.01%
200
1055
$3.66K ﹤0.01%
174
-152
1056
$3.65K ﹤0.01%
30
1057
$3.57K ﹤0.01%
68
1058
$3.56K ﹤0.01%
49
1059
$3.53K ﹤0.01%
138
-63
1060
$3.52K ﹤0.01%
+610
1061
$3.5K ﹤0.01%
33
1062
$3.49K ﹤0.01%
245
1063
$3.46K ﹤0.01%
50
1064
$3.45K ﹤0.01%
200
1065
$3.45K ﹤0.01%
60
+6
1066
$3.43K ﹤0.01%
+410
1067
$3.42K ﹤0.01%
+40
1068
$3.32K ﹤0.01%
540
1069
$3.31K ﹤0.01%
89
+1
1070
$3.31K ﹤0.01%
140
1071
$3.25K ﹤0.01%
19
+13
1072
$3.23K ﹤0.01%
+6
1073
$3.2K ﹤0.01%
+30
1074
$3.18K ﹤0.01%
+10
1075
$3.13K ﹤0.01%
31
+12
41 42
43
44 45