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
1276
$650 ﹤0.01%
65
1277
$630 ﹤0.01%
13
1278
$630 ﹤0.01%
25
1279
$625 ﹤0.01%
20
-48
1280
$625 ﹤0.01%
100
1281
$621 ﹤0.01%
126
+3
1282
$614 ﹤0.01%
16
1283
$603 ﹤0.01%
93
+1
1284
$602 ﹤0.01%
25
1285
$597 ﹤0.01%
+5
1286
$595 ﹤0.01%
25
1287
$588 ﹤0.01%
37
1288
$582 ﹤0.01%
300
-50
1289
$569 ﹤0.01%
50
1290
$557 ﹤0.01%
10
1291
$556 ﹤0.01%
+4
1292
$545 ﹤0.01%
500
1293
$536 ﹤0.01%
156
1294
$528 ﹤0.01%
11
1295
$527 ﹤0.01%
11
+10
1296
$525 ﹤0.01%
82
1297
$525 ﹤0.01%
10
1298
$523 ﹤0.01%
30
1299
$522 ﹤0.01%
10
1300
$507 ﹤0.01%
+2
50 51
52
53 54