CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1376
– –
-324
1377
– –
-685
1378
– –
-50
1379
– –
-23
1380
– –
-157
1381
– –
-1,497
1382
– –
-434
1383
– –
-2,520
1384
– –
-600
1385
– –
-57
1386
– –
-50
1387
– –
-100
1388
– –
-25
1389
– –
-24
1390
– –
-2
1391
– –
-63
1392
– –
-230
1393
– –
-750
1394
– –
-2
1395
– –
-2,000
1396
– –
-1,251
1397
– –
-66
1398
– –
-674
1399
– –
-16
1400
– –
-1,161
54 55
56
57 58