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
401
$976K 0.02%
30,284
+28,119
402
$976K 0.02%
11,574
+11,260
403
$973K 0.02%
18,350
404
$963K 0.02%
56,719
+10,255
405
$941K 0.02%
30,472
+11,000
406
$940K 0.02%
+49,987
407
$932K 0.02%
9,056
-157
408
$932K 0.02%
9,300
+300
409
$930K 0.02%
1,592
+591
410
$917K 0.02%
11,484
+11,408
411
$909K 0.02%
577
+552
412
$907K 0.02%
9,504
+4,297
413
$905K 0.02%
708
+12
414
$894K 0.02%
19,247
+2,019
415
$890K 0.02%
7,450
+71
416
$888K 0.02%
12,109
+7,329
417
$879K 0.02%
+101,105
418
$872K 0.01%
17,918
+16,300
419
$870K 0.01%
24,829
+64
420
$866K 0.01%
10,883
421
$863K 0.01%
+15,323
422
$862K 0.01%
7,463
-184
423
$860K 0.01%
5,915
+5,849
424
$858K 0.01%
8,278
+6,111
425
$858K 0.01%
12,698
+11,101
15 16
17
18 19