CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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 12.01%
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
26
$49.3M 0.84%
462,377
+126,588
27
$46.6M 0.8%
+2,568,530
28
$46.5M 0.79%
+2,329,347
29
$46.3M 0.79%
+2,410,517
30
$43M 0.73%
+2,642,706
31
$38.6M 0.66%
45,436
+24,440
32
$37.5M 0.64%
214,912
+198,043
33
$36.8M 0.63%
110,379
+105,156
34
$36.6M 0.62%
287,780
+42,791
35
$35.3M 0.6%
214,342
+130,055
36
$35M 0.6%
447,433
+338,385
37
$35M 0.6%
239,161
+157,566
38
$33.5M 0.57%
361,569
+17,108
39
$33.3M 0.57%
124,350
+32,363
40
$32.9M 0.56%
199,458
+118,894
41
$31.8M 0.54%
35,153
+15,205
42
$31.5M 0.54%
171,559
+67,152
43
$30.7M 0.52%
217,776
+148,797
44
$30.7M 0.52%
1,260,568
+26,598
45
$29.5M 0.5%
314,312
+313,806
46
$29M 0.49%
93,900
+4,223
47
$28.7M 0.49%
53,676
+625
48
$26.5M 0.45%
391,817
+298,411
49
$25.2M 0.43%
668,155
+668,135
50
$24.6M 0.42%
71,478
+26,432
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