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
201
$768K 0.06%
4,969
+30
202
$766K 0.06%
7,650
+8
203
$765K 0.06%
10,024
-2,517
204
$760K 0.06%
5,867
+12
205
$748K 0.05%
3,035
+652
206
$745K 0.05%
5,815
+800
207
$738K 0.05%
15,700
208
$731K 0.05%
6,593
+84
209
$728K 0.05%
6,620
210
$723K 0.05%
10,883
211
$721K 0.05%
24,578
+285
212
$716K 0.05%
3,129
-136
213
$715K 0.05%
12,942
+795
214
$707K 0.05%
20,745
+768
215
$705K 0.05%
28,896
-7,338
216
$704K 0.05%
3,572
+41
217
$699K 0.05%
19,397
+567
218
$676K 0.05%
1,709
+4
219
$676K 0.05%
16,546
+1,892
220
$673K 0.05%
4,873
+2,968
221
$669K 0.05%
9,864
222
$667K 0.05%
4,000
223
$660K 0.05%
4,372
-180
224
$654K 0.05%
12,479
+2,153
225
$650K 0.05%
2,605
+1,738
7 8
9
10 11