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
151
$1.44M 0.11%
17,886
-1,113
152
$1.44M 0.1%
6,019
+454
153
$1.37M 0.1%
48,982
154
$1.37M 0.1%
10,339
+2,436
155
$1.35M 0.1%
30,743
+30,543
156
$1.34M 0.1%
17,604
-163
157
$1.28M 0.09%
8,086
-633
158
$1.27M 0.09%
7,606
+708
159
$1.25M 0.09%
9,791
+1,849
160
$1.24M 0.09%
9,605
161
$1.23M 0.09%
16,610
-5,565
162
$1.22M 0.09%
4,946
+28
163
$1.22M 0.09%
17,453
+5,517
164
$1.21M 0.09%
24,890
165
$1.19M 0.09%
65,953
-35,745
166
$1.17M 0.09%
3,300
+230
167
$1.15M 0.08%
8,384
+699
168
$1.14M 0.08%
10,075
-103
169
$1.13M 0.08%
58,815
-8,194
170
$1.13M 0.08%
8,408
-162
171
$1.13M 0.08%
14,165
+57
172
$1.12M 0.08%
2,433
+60
173
$1.12M 0.08%
12,329
+445
174
$1.09M 0.08%
2,439
+923
175
$1.08M 0.08%
12,216
5 6
7
8 9