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
1251
$931 ﹤0.01%
92
+1
1252
$929 ﹤0.01%
82
-268
1253
$890 ﹤0.01%
+21
1254
$878 ﹤0.01%
7
1255
$875 ﹤0.01%
50
1256
$859 ﹤0.01%
35
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$855 ﹤0.01%
+54
1258
$854 ﹤0.01%
7
1259
$843 ﹤0.01%
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1260
$836 ﹤0.01%
+13
1261
$810 ﹤0.01%
112
-60
1262
$794 ﹤0.01%
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1263
$790 ﹤0.01%
30
1264
$788 ﹤0.01%
400
1265
$766 ﹤0.01%
+16
1266
$763 ﹤0.01%
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1267
$761 ﹤0.01%
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1268
$738 ﹤0.01%
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1269
$732 ﹤0.01%
+30
1270
$730 ﹤0.01%
+10
1271
$723 ﹤0.01%
10
1272
$693 ﹤0.01%
32
1273
$692 ﹤0.01%
+31
1274
$672 ﹤0.01%
16
-64
1275
$664 ﹤0.01%
+12
49 50
51
52 53