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
1176
$1.59K ﹤0.01%
+370
1177
$1.57K ﹤0.01%
70
1178
$1.57K ﹤0.01%
602
1179
$1.54K ﹤0.01%
201
1180
$1.52K ﹤0.01%
5
1181
$1.51K ﹤0.01%
24
1182
$1.51K ﹤0.01%
5
1183
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25
1184
$1.5K ﹤0.01%
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1185
$1.5K ﹤0.01%
+107
1186
$1.47K ﹤0.01%
200
1187
$1.47K ﹤0.01%
11
-28
1188
$1.47K ﹤0.01%
30
1189
$1.45K ﹤0.01%
231
1190
$1.44K ﹤0.01%
+76
1191
$1.44K ﹤0.01%
50
1192
$1.44K ﹤0.01%
+35
1193
$1.43K ﹤0.01%
500
1194
$1.38K ﹤0.01%
115
1195
$1.38K ﹤0.01%
60
1196
$1.37K ﹤0.01%
91
1197
$1.34K ﹤0.01%
20
1198
$1.33K ﹤0.01%
+38
1199
$1.33K ﹤0.01%
52
-3,566
1200
$1.31K ﹤0.01%
150
46 47
48
49 50