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
426
$851K 0.01%
17,035
+9,682
427
$844K 0.01%
15,403
+15,348
428
$838K 0.01%
17,422
+6,513
429
$832K 0.01%
41,879
+40,627
430
$829K 0.01%
1,701
+1,587
431
$819K 0.01%
10,497
+9,167
432
$815K 0.01%
6,331
+5,703
433
$815K 0.01%
2,596
+802
434
$812K 0.01%
4,675
-480
435
$811K 0.01%
29,326
+689
436
$807K 0.01%
20,339
+876
437
$806K 0.01%
58,920
+55,625
438
$804K 0.01%
9,083
+7,750
439
$797K 0.01%
+19,862
440
$797K 0.01%
14,273
+10,360
441
$797K 0.01%
5,295
+2,859
442
$787K 0.01%
8,409
+7,084
443
$787K 0.01%
16,608
+15,795
444
$787K 0.01%
18,941
+18,206
445
$786K 0.01%
+23,933
446
$785K 0.01%
767
+522
447
$779K 0.01%
4,239
+4,001
448
$777K 0.01%
8,851
+4,928
449
$772K 0.01%
12,062
+10,312
450
$768K 0.01%
53,000
16 17
18
19 20