CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
1
$159M 11.59%
423,542
+3,178
2
$58.1M 4.23%
352,156
+16,186
3
$48.2M 3.51%
228,374
+8,224
4
$43.4M 3.16%
150,446
+3,533
5
$43.1M 3.13%
788,605
+131,488
6
$35.2M 2.56%
284,557
+28,709
7
$26.7M 1.94%
533,960
+9,800
8
$25.9M 1.88%
136,425
+3,144
9
$25.6M 1.86%
62,164
+4,540
10
$25.2M 1.84%
55,067
+3,111
11
$23.5M 1.71%
57,352
+842
12
$21.6M 1.57%
91,733
-430
13
$19.4M 1.41%
210,805
-102,469
14
$16.3M 1.18%
161,584
+184
15
$16.2M 1.18%
167,396
+16,012
16
$16M 1.16%
103,834
+27,287
17
$14.4M 1.05%
78,929
+1,276
18
$13.1M 0.95%
100,154
+1,457
19
$12.9M 0.94%
41,840
+2,367
20
$12.9M 0.94%
124,203
+1,194
21
$12.6M 0.91%
42,588
+514
22
$11.3M 0.83%
156,028
+6,812
23
$11.1M 0.81%
77,936
-758
24
$11.1M 0.81%
74,656
+1,182
25
$11.1M 0.81%
65,443
-3,700
1
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