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
276
$2.07M 0.04%
6,250
+4,397
277
$2.02M 0.03%
47,424
+19,562
278
$2M 0.03%
24,109
+22,709
279
$1.99M 0.03%
7,593
+4,493
280
$1.96M 0.03%
+40,450
281
$1.96M 0.03%
49,685
282
$1.92M 0.03%
13,582
+5,917
283
$1.91M 0.03%
+9,983
284
$1.91M 0.03%
39,779
+150
285
$1.9M 0.03%
26,650
+7,728
286
$1.87M 0.03%
3,625
+3,594
287
$1.86M 0.03%
4,828
+4,764
288
$1.86M 0.03%
29,423
+11,630
289
$1.85M 0.03%
7,654
+5,925
290
$1.8M 0.03%
15,202
+377
291
$1.77M 0.03%
12,670
+224
292
$1.76M 0.03%
+1,045
293
$1.75M 0.03%
15,464
+17
294
$1.75M 0.03%
16,420
295
$1.74M 0.03%
35,498
+29,934
296
$1.72M 0.03%
+12,846
297
$1.71M 0.03%
6,632
+48
298
$1.71M 0.03%
9,813
+6,454
299
$1.7M 0.03%
8,051
+548
300
$1.68M 0.03%
6,074
-21
10 11
12
13 14