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
326
$1.44M 0.02%
+87,649
327
$1.42M 0.02%
18,439
+5,920
328
$1.42M 0.02%
+13,249
329
$1.41M 0.02%
8,992
+6,403
330
$1.41M 0.02%
7,028
+1,851
331
$1.39M 0.02%
4,446
332
$1.38M 0.02%
26,052
+21,522
333
$1.38M 0.02%
12,274
+3,303
334
$1.37M 0.02%
8,685
+2,969
335
$1.37M 0.02%
+26,684
336
$1.37M 0.02%
25,305
+8,465
337
$1.36M 0.02%
8,632
+7,697
338
$1.36M 0.02%
+301,262
339
$1.36M 0.02%
+146,052
340
$1.36M 0.02%
19,134
+16,760
341
$1.35M 0.02%
24,773
+21,872
342
$1.33M 0.02%
17,909
343
$1.32M 0.02%
13,510
+11,163
344
$1.31M 0.02%
4,942
345
$1.3M 0.02%
3,068
+2,948
346
$1.28M 0.02%
+22,026
347
$1.28M 0.02%
+28,211
348
$1.27M 0.02%
21,051
+4,583
349
$1.27M 0.02%
46,201
+1,709
350
$1.26M 0.02%
6,211
+2,456
12 13
14
15 16