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
351
$1.22M 0.02%
7,468
+7,457
352
$1.2M 0.02%
13,215
+5,900
353
$1.2M 0.02%
10,430
+8,998
354
$1.19M 0.02%
+188,500
355
$1.19M 0.02%
15,430
+9,533
356
$1.19M 0.02%
4,797
+923
357
$1.18M 0.02%
17,494
-782
358
$1.18M 0.02%
48,982
359
$1.18M 0.02%
5,232
+1,980
360
$1.16M 0.02%
26,293
-117
361
$1.16M 0.02%
11,192
+10,369
362
$1.15M 0.02%
6,788
+61
363
$1.15M 0.02%
+28,172
364
$1.15M 0.02%
13,225
-920
365
$1.15M 0.02%
+45,581
366
$1.14M 0.02%
8,382
+7,455
367
$1.14M 0.02%
10,156
+6,068
368
$1.14M 0.02%
+55,742
369
$1.14M 0.02%
32,791
370
$1.11M 0.02%
+12,487
371
$1.1M 0.02%
+882,542
372
$1.1M 0.02%
87,765
+25,562
373
$1.1M 0.02%
80,250
374
$1.1M 0.02%
8,297
-4
375
$1.09M 0.02%
1,689
13 14
15
16 17