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
251
$2.44M 0.04%
3,104
+2,136
252
$2.43M 0.04%
45,790
+20,875
253
$2.4M 0.04%
27,444
-320
254
$2.38M 0.04%
111,330
+61,863
255
$2.38M 0.04%
22,577
+1,393
256
$2.36M 0.04%
+256,864
257
$2.36M 0.04%
4,091
+1,573
258
$2.35M 0.04%
17,200
+2,693
259
$2.35M 0.04%
130,315
+19,226
260
$2.31M 0.04%
21,660
+262
261
$2.26M 0.04%
37,596
+35,213
262
$2.25M 0.04%
16,221
+14,021
263
$2.24M 0.04%
15,727
+13,113
264
$2.24M 0.04%
3,407
+1,053
265
$2.22M 0.04%
33,934
+19,600
266
$2.2M 0.04%
12,062
+10,438
267
$2.19M 0.04%
19,125
+11,541
268
$2.17M 0.04%
14,218
+4,519
269
$2.15M 0.04%
9,788
-452
270
$2.12M 0.04%
+20,619
271
$2.12M 0.04%
2,348
+1,012
272
$2.11M 0.04%
20,211
+13,922
273
$2.09M 0.04%
34,738
+5,767
274
$2.09M 0.04%
84,462
+76,239
275
$2.08M 0.04%
7,069
-70
9 10
11
12 13