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
451
$757K 0.01%
19,969
-262
452
$754K 0.01%
10,493
+10,404
453
$749K 0.01%
+15,880
454
$748K 0.01%
25,959
455
$748K 0.01%
11,770
+2,925
456
$745K 0.01%
40,959
+38,109
457
$742K 0.01%
8,295
+6,928
458
$741K 0.01%
8,320
+5,362
459
$730K 0.01%
+15,757
460
$730K 0.01%
3,239
+907
461
$730K 0.01%
1,905
+925
462
$726K 0.01%
2,429
+27
463
$724K 0.01%
7,245
+104
464
$722K 0.01%
2,978
+2,794
465
$722K 0.01%
4,207
+1,978
466
$720K 0.01%
9,904
+7,053
467
$718K 0.01%
+6,735
468
$710K 0.01%
18,431
+10,925
469
$707K 0.01%
3,864
+3,691
470
$693K 0.01%
4,296
+3,768
471
$691K 0.01%
6,353
+2,844
472
$688K 0.01%
2,499
+1,342
473
$687K 0.01%
10,964
+926
474
$675K 0.01%
2,574
+2,263
475
$675K 0.01%
5,350
+2,691
17 18
19
20 21