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
1151
$1.82K ﹤0.01%
+25
1152
$1.81K ﹤0.01%
50
1153
$1.81K ﹤0.01%
13
1154
$1.78K ﹤0.01%
38
1155
$1.76K ﹤0.01%
100
1156
$1.76K ﹤0.01%
12
1157
$1.75K ﹤0.01%
23
+13
1158
$1.75K ﹤0.01%
50
1159
$1.75K ﹤0.01%
31
1160
$1.75K ﹤0.01%
+42
1161
$1.74K ﹤0.01%
55
1162
$1.73K ﹤0.01%
10
1163
$1.71K ﹤0.01%
58
+1
1164
$1.68K ﹤0.01%
175
1165
$1.68K ﹤0.01%
50
-450
1166
$1.67K ﹤0.01%
+5
1167
$1.65K ﹤0.01%
+48
1168
$1.64K ﹤0.01%
28
1169
$1.63K ﹤0.01%
81
1170
$1.63K ﹤0.01%
89
-50
1171
$1.62K ﹤0.01%
100
1172
$1.62K ﹤0.01%
78
1173
$1.61K ﹤0.01%
60
1174
$1.6K ﹤0.01%
82
1175
$1.59K ﹤0.01%
196
45 46
47
48 49