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
476
$672K 0.01%
2,044
+956
477
$672K 0.01%
77,827
-3,984
478
$665K 0.01%
18,418
+14,406
479
$663K 0.01%
1,176
+81
480
$659K 0.01%
+23,272
481
$658K 0.01%
88,421
+86,258
482
$653K 0.01%
5,056
+34
483
$652K 0.01%
+29,434
484
$651K 0.01%
+36,482
485
$648K 0.01%
2,877
+174
486
$648K 0.01%
7,272
+4,317
487
$648K 0.01%
+26,916
488
$643K 0.01%
+20,658
489
$643K 0.01%
+13,792
490
$639K 0.01%
+24,131
491
$633K 0.01%
+24,665
492
$630K 0.01%
+52,714
493
$624K 0.01%
18,669
+9,731
494
$621K 0.01%
+21,516
495
$618K 0.01%
+3,841
496
$611K 0.01%
12,573
+7,673
497
$609K 0.01%
6,231
+4,110
498
$607K 0.01%
13,241
+1,583
499
$605K 0.01%
13,390
+174
500
$600K 0.01%
6,173
+4,229
18 19
20
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