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
$5.86B
AUM Growth
+$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$231M
3
+$192M
4
VTV icon
Vanguard Value ETF
VTV
+$95.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$92.9M

Top Sells

1
+$1.92M
2
+$464K
3
+$409K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$332K
5
MTD icon
Mettler-Toledo International
MTD
+$245K

Sector Composition

1 Technology 12%
2 Financials 6.33%
3 Industrials 5.12%
4 Healthcare 4.47%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.05%
+127,159
227
$2.99M 0.05%
21,208
+21,062
228
$2.99M 0.05%
12,628
+2,126
229
$2.96M 0.05%
11,640
-77
230
$2.95M 0.05%
+45,836
231
$2.94M 0.05%
74,970
+20,253
232
$2.93M 0.05%
+42,187
233
$2.92M 0.05%
+173,534
234
$2.91M 0.05%
3,690
+1,916
235
$2.86M 0.05%
12,531
+3,220
236
$2.84M 0.05%
+116,121
237
$2.83M 0.05%
27,697
+3,964
238
$2.76M 0.05%
+54,021
239
$2.75M 0.05%
43,860
+1,710
240
$2.74M 0.05%
9,131
+6,422
241
$2.7M 0.05%
204,604
+2,591
242
$2.68M 0.05%
45,457
+19,452
243
$2.65M 0.05%
13,480
+1,418
244
$2.64M 0.05%
33,902
+14,687
245
$2.61M 0.04%
41,201
+13,672
246
$2.51M 0.04%
74,565
-1,887
247
$2.48M 0.04%
+57,592
248
$2.46M 0.04%
19,528
+3,215
249
$2.45M 0.04%
4
+2
250
$2.45M 0.04%
15,326
+7,860
8 9
10
11 12