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
1201
$1.27K ﹤0.01%
47
1202
$1.27K ﹤0.01%
386
-5
1203
$1.25K ﹤0.01%
+13
1204
$1.21K ﹤0.01%
300
+200
1205
$1.21K ﹤0.01%
+15
1206
$1.21K ﹤0.01%
15
1207
$1.21K ﹤0.01%
16
1208
$1.2K ﹤0.01%
16
1209
$1.19K ﹤0.01%
+11
1210
$1.18K ﹤0.01%
21
1211
$1.18K ﹤0.01%
39
1212
$1.18K ﹤0.01%
+85
1213
$1.18K ﹤0.01%
52
1214
$1.16K ﹤0.01%
31
1215
$1.16K ﹤0.01%
+200
1216
$1.16K ﹤0.01%
100
1217
$1.15K ﹤0.01%
120
1218
$1.14K ﹤0.01%
125
1219
$1.13K ﹤0.01%
+16
1220
$1.13K ﹤0.01%
+26
1221
$1.13K ﹤0.01%
250
1222
$1.12K ﹤0.01%
150
1223
$1.11K ﹤0.01%
4
1224
$1.1K ﹤0.01%
+15
1225
$1.09K ﹤0.01%
+9
47 48
49
50 51