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
1101
$2.52K ﹤0.01%
102
1102
$2.51K ﹤0.01%
+25
1103
$2.49K ﹤0.01%
59
1104
$2.49K ﹤0.01%
118
+3
1105
$2.48K ﹤0.01%
219
-100
1106
$2.48K ﹤0.01%
+153
1107
$2.46K ﹤0.01%
+41
1108
$2.43K ﹤0.01%
67
+1
1109
$2.43K ﹤0.01%
960
-25
1110
$2.4K ﹤0.01%
50
1111
$2.39K ﹤0.01%
125
1112
$2.35K ﹤0.01%
60
1113
$2.32K ﹤0.01%
75
1114
$2.3K ﹤0.01%
96
+56
1115
$2.29K ﹤0.01%
+250
1116
$2.28K ﹤0.01%
75
1117
$2.27K ﹤0.01%
251
1118
$2.27K ﹤0.01%
15
+4
1119
$2.26K ﹤0.01%
60
1120
$2.25K ﹤0.01%
73
1121
$2.23K ﹤0.01%
+300
1122
$2.23K ﹤0.01%
23
+22
1123
$2.22K ﹤0.01%
9
+3
1124
$2.18K ﹤0.01%
+58
1125
$2.16K ﹤0.01%
+100
43 44
45
46 47