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
376
$1.09M 0.02%
10,142
+3,597
377
$1.09M 0.02%
9,246
+2,409
378
$1.08M 0.02%
7,169
+5,237
379
$1.08M 0.02%
+54,369
380
$1.07M 0.02%
26,581
381
$1.07M 0.02%
6,410
+2,721
382
$1.07M 0.02%
16,415
+5,513
383
$1.07M 0.02%
13,539
+11,630
384
$1.06M 0.02%
2,716
+1,142
385
$1.05M 0.02%
21,579
+20,714
386
$1.04M 0.02%
11,622
+9,567
387
$1.03M 0.02%
15,666
+10,462
388
$1.03M 0.02%
8,019
+1,511
389
$1.03M 0.02%
16,333
+9,659
390
$1.02M 0.02%
10,586
+6,362
391
$1.02M 0.02%
6,990
-3,182
392
$1.02M 0.02%
3,089
+3,059
393
$1.01M 0.02%
16,377
-1,069
394
$1.01M 0.02%
10,004
+140
395
$1.01M 0.02%
9,264
+371
396
$1M 0.02%
1,852
+373
397
$997K 0.02%
5,132
+1,220
398
$991K 0.02%
23,657
+22,744
399
$989K 0.02%
1,200
+691
400
$981K 0.02%
+26,147
14 15
16
17 18