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
1126
$2.16K ﹤0.01%
+28
1127
$2.15K ﹤0.01%
250
1128
$2.11K ﹤0.01%
1,400
1129
$2.09K ﹤0.01%
19
1130
$2.08K ﹤0.01%
+6
1131
$2.06K ﹤0.01%
50
-1,244
1132
$2.03K ﹤0.01%
2,280
1133
$2.02K ﹤0.01%
200
1134
$2K ﹤0.01%
3,264
1135
$2K ﹤0.01%
+53
1136
$1.97K ﹤0.01%
6
1137
$1.95K ﹤0.01%
30
1138
$1.95K ﹤0.01%
210
1139
$1.94K ﹤0.01%
+17
1140
$1.92K ﹤0.01%
18
-936
1141
$1.91K ﹤0.01%
22
+12
1142
$1.91K ﹤0.01%
11
+6
1143
$1.89K ﹤0.01%
100
1144
$1.89K ﹤0.01%
68
-2,200
1145
$1.89K ﹤0.01%
190
1146
$1.88K ﹤0.01%
430
1147
$1.87K ﹤0.01%
+150
1148
$1.86K ﹤0.01%
30
1149
$1.84K ﹤0.01%
19
1150
$1.83K ﹤0.01%
70
44 45
46
47 48