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
301
$1.67M 0.03%
21,275
+9,314
302
$1.67M 0.03%
3,555
+2,928
303
$1.65M 0.03%
14,046
+10,735
304
$1.64M 0.03%
22,733
+5,103
305
$1.62M 0.03%
+10,766
306
$1.62M 0.03%
44,100
+10,396
307
$1.59M 0.03%
3,732
+1,330
308
$1.57M 0.03%
3,741
+777
309
$1.56M 0.03%
35,596
+18,808
310
$1.56M 0.03%
12,209
311
$1.55M 0.03%
14,580
+12,595
312
$1.54M 0.03%
7,575
313
$1.53M 0.03%
99,260
+1,042
314
$1.52M 0.03%
6,483
-25
315
$1.52M 0.03%
4,167
+3,919
316
$1.5M 0.03%
8,651
+4,855
317
$1.5M 0.03%
+6,200
318
$1.48M 0.03%
37,999
+28,382
319
$1.47M 0.03%
21,790
+10,600
320
$1.47M 0.03%
3,302
+2,181
321
$1.47M 0.03%
25,405
+25,281
322
$1.46M 0.02%
61,342
+21,154
323
$1.45M 0.02%
148,597
324
$1.45M 0.02%
49,943
+29,975
325
$1.44M 0.02%
4,963
+2,810
11 12
13
14 15