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
126
$1.94M 0.14%
51,879
-3,137
127
$1.93M 0.14%
49,021
-7,639
128
$1.93M 0.14%
14,733
-89
129
$1.9M 0.14%
5,822
+333
130
$1.87M 0.14%
23,896
+100
131
$1.86M 0.14%
55,103
-13,452
132
$1.85M 0.13%
162,467
-19,906
133
$1.84M 0.13%
47,235
-2,636
134
$1.8M 0.13%
17,988
-992
135
$1.79M 0.13%
2,682
-17
136
$1.79M 0.13%
9,236
+214
137
$1.76M 0.13%
20,045
+1,103
138
$1.75M 0.13%
95,500
+2,230
139
$1.72M 0.13%
111,089
140
$1.71M 0.12%
56,954
+1,837
141
$1.65M 0.12%
57,687
+1,389
142
$1.59M 0.12%
20,526
-545
143
$1.56M 0.11%
14,963
+660
144
$1.54M 0.11%
21,591
-2,107
145
$1.54M 0.11%
40,588
+4,552
146
$1.54M 0.11%
579
+344
147
$1.53M 0.11%
7,872
+323
148
$1.5M 0.11%
14,358
+5,708
149
$1.47M 0.11%
30,817
-3,201
150
$1.46M 0.11%
19,322
+231
4 5
6
7 8