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
176
$1.04M 0.08%
9,380
+254
177
$990K 0.07%
15,863
+11,930
178
$980K 0.07%
19,872
-4,145
179
$960K 0.07%
16,125
-23,015
180
$931K 0.07%
2
181
$929K 0.07%
4,112
-456
182
$924K 0.07%
4,942
+420
183
$923K 0.07%
20,167
184
$920K 0.07%
5,843
-10
185
$891K 0.06%
18,350
-1,110
186
$890K 0.06%
32,260
-210
187
$877K 0.06%
2,865
+2,810
188
$856K 0.06%
12,274
+34
189
$850K 0.06%
67,471
+1,653
190
$836K 0.06%
7,462
+766
191
$829K 0.06%
25,771
-3,032
192
$810K 0.06%
15,280
+560
193
$807K 0.06%
6,857
+887
194
$806K 0.06%
6,912
+4,275
195
$800K 0.06%
13,125
196
$792K 0.06%
13,995
+630
197
$787K 0.06%
8,971
198
$786K 0.06%
13,668
+36
199
$776K 0.06%
16,965
+698
200
$768K 0.06%
8,198
-2,335
6 7
8
9 10