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
501
$596K 0.01%
+19,522
502
$591K 0.01%
2,482
-355
503
$590K 0.01%
3,437
+948
504
$588K 0.01%
395
+388
505
$587K 0.01%
+2,056
506
$587K 0.01%
+6,222
507
$586K 0.01%
19,520
508
$583K 0.01%
2,989
+1,760
509
$580K 0.01%
13,440
+13,262
510
$578K 0.01%
3,500
+2,898
511
$576K 0.01%
10,683
+4,609
512
$574K 0.01%
+6,880
513
$572K 0.01%
49,184
514
$571K 0.01%
6,389
+818
515
$569K 0.01%
3,834
+2,597
516
$566K 0.01%
3,013
+2,969
517
$563K 0.01%
+4,599
518
$550K 0.01%
+11,944
519
$545K 0.01%
+2,830
520
$544K 0.01%
10,874
+3,618
521
$544K 0.01%
18,423
+2,751
522
$541K 0.01%
1,168
+1,134
523
$537K 0.01%
15,082
+12,805
524
$533K 0.01%
1,426
+1,103
525
$530K 0.01%
504
+71
19 20
21
22 23