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
101
$2.44M 0.18%
5,155
+53
102
$2.43M 0.18%
27,838
+187
103
$2.36M 0.17%
12,188
+3,492
104
$2.36M 0.17%
10,621
+20
105
$2.34M 0.17%
18,834
+16,573
106
$2.32M 0.17%
23,698
+2,155
107
$2.31M 0.17%
51,837
+118
108
$2.28M 0.17%
11,902
+2
109
$2.26M 0.16%
12,337
+1,843
110
$2.24M 0.16%
9,189
-324
111
$2.22M 0.16%
28,855
+1,132
112
$2.17M 0.16%
16,259
113
$2.11M 0.15%
24,058
-1,318
114
$2.11M 0.15%
10,462
+421
115
$2.1M 0.15%
11,012
+7
116
$2.1M 0.15%
22,784
117
$2.08M 0.15%
20,469
-3,890
118
$2.06M 0.15%
7,180
+172
119
$2.05M 0.15%
5,942
+52
120
$2.04M 0.15%
27,126
+28
121
$2.01M 0.15%
8,211
122
$1.99M 0.14%
5,157
+357
123
$1.99M 0.14%
32,897
+84
124
$1.97M 0.14%
9,654
+38
125
$1.95M 0.14%
9,749
-682
3 4
5
6 7