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
1301
$501 ﹤0.01%
+16
1302
$496 ﹤0.01%
20
1303
$492 ﹤0.01%
400
+200
1304
$484 ﹤0.01%
80
1305
$481 ﹤0.01%
+4
1306
$480 ﹤0.01%
20
1307
$476 ﹤0.01%
+17
1308
$467 ﹤0.01%
+50
1309
$466 ﹤0.01%
20
1310
$460 ﹤0.01%
15
1311
$457 ﹤0.01%
15
1312
$429 ﹤0.01%
10
1313
$428 ﹤0.01%
26
+1
1314
$419 ﹤0.01%
2
-87
1315
$412 ﹤0.01%
25
1316
$405 ﹤0.01%
300
+100
1317
$399 ﹤0.01%
55
1318
$391 ﹤0.01%
15
1319
$390 ﹤0.01%
2
1320
$390 ﹤0.01%
+12
1321
$386 ﹤0.01%
100
1322
$357 ﹤0.01%
29
1323
$356 ﹤0.01%
6
-1,244
1324
$355 ﹤0.01%
1
-31
1325
$350 ﹤0.01%
28
51 52
53
54 55