CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$7.13M
2
+$4.18M
3
+$3.61M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

1
+$9.28M
2
+$9.02M
3
+$1.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M

Sector Composition

1 Technology 12.28%
2 Financials 7.94%
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
1351
$101 ﹤0.01%
100
1352
$93 ﹤0.01%
80
1353
$92 ﹤0.01%
200
1354
$81 ﹤0.01%
7
1355
$76 ﹤0.01%
4
-97
1356
$74 ﹤0.01%
45
1357
$72 ﹤0.01%
4
1358
$70 ﹤0.01%
1
1359
$60 ﹤0.01%
70
1360
$57 ﹤0.01%
6
1361
$52 ﹤0.01%
6
1362
$38 ﹤0.01%
2
1363
$29 ﹤0.01%
5
1364
$12 ﹤0.01%
2
1365
$9 ﹤0.01%
3
1366
– –
-24
1367
– –
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1368
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-44
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1371
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-750
1373
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0
1374
– –
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1375
– –
-10
53 54
55
56 57