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
1326
$344 ﹤0.01%
293
1327
$341 ﹤0.01%
2,649
1328
$332 ﹤0.01%
5
1329
$312 ﹤0.01%
108
1330
$306 ﹤0.01%
50
1331
$300 ﹤0.01%
27
1332
$290 ﹤0.01%
100
1333
$284 ﹤0.01%
10
1334
$284 ﹤0.01%
200
1335
$264 ﹤0.01%
10
1336
$249 ﹤0.01%
14
1337
$237 ﹤0.01%
30
1338
$219 ﹤0.01%
80
1339
$208 ﹤0.01%
190
1340
$200 ﹤0.01%
4
1341
$199 ﹤0.01%
6
1342
$196 ﹤0.01%
3
1343
$186 ﹤0.01%
7
1344
$167 ﹤0.01%
1
1345
$148 ﹤0.01%
+2
1346
$139 ﹤0.01%
4
1347
$132 ﹤0.01%
8
1348
$127 ﹤0.01%
1
1349
$119 ﹤0.01%
2
1350
$108 ﹤0.01%
9
52 53
54
55 56