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
1076
$3.13K ﹤0.01%
40
-78
1077
$3.07K ﹤0.01%
57
+11
1078
$3.02K ﹤0.01%
124
1079
$3.02K ﹤0.01%
+12
1080
$2.98K ﹤0.01%
90
-86
1081
$2.98K ﹤0.01%
78
+26
1082
$2.97K ﹤0.01%
9
1083
$2.93K ﹤0.01%
58
1084
$2.86K ﹤0.01%
9
1085
$2.86K ﹤0.01%
54
1086
$2.84K ﹤0.01%
56
-12,673
1087
$2.83K ﹤0.01%
50
1088
$2.82K ﹤0.01%
1,653
1089
$2.77K ﹤0.01%
114
-342
1090
$2.74K ﹤0.01%
45
1091
$2.71K ﹤0.01%
+420
1092
$2.71K ﹤0.01%
20
1093
$2.68K ﹤0.01%
+231
1094
$2.66K ﹤0.01%
250
1095
$2.6K ﹤0.01%
300
1096
$2.59K ﹤0.01%
41
1097
$2.58K ﹤0.01%
2,050
1098
$2.58K ﹤0.01%
58
1099
$2.57K ﹤0.01%
28
-80
1100
$2.56K ﹤0.01%
20
-37
42 43
44
45 46