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
1226
$1.09K ﹤0.01%
8
1227
$1.09K ﹤0.01%
102
+1
1228
$1.08K ﹤0.01%
50
1229
$1.08K ﹤0.01%
80
1230
$1.07K ﹤0.01%
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1231
$1.07K ﹤0.01%
+8
1232
$1.06K ﹤0.01%
40
1233
$1.06K ﹤0.01%
45
1234
$1.05K ﹤0.01%
75
1235
$1.05K ﹤0.01%
+395
1236
$1.04K ﹤0.01%
+21
1237
$1.04K ﹤0.01%
8
-8
1238
$1.04K ﹤0.01%
287
1239
$1.01K ﹤0.01%
+30
1240
$993 ﹤0.01%
100
1241
$986 ﹤0.01%
22
1242
$985 ﹤0.01%
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1243
$984 ﹤0.01%
35
1244
$982 ﹤0.01%
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1245
$975 ﹤0.01%
+50
1246
$974 ﹤0.01%
20
1247
$960 ﹤0.01%
24
1248
$954 ﹤0.01%
100
-125
1249
$954 ﹤0.01%
+90
1250
$950 ﹤0.01%
124
-30
48 49
50
51 52