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
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
– –
-2,500
1367
– –
-263
1368
– –
-750
1369
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0
1370
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-108
1371
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-10
1372
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-1
1373
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-87
1374
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1375
– –
-324
53 54
55
56 57