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
526
$528K 0.01%
6,884
+5,082
527
$524K 0.01%
4,804
+104
528
$524K 0.01%
42,775
+17,383
529
$517K 0.01%
5,200
530
$517K 0.01%
2,370
+1,611
531
$516K 0.01%
+12,991
532
$514K 0.01%
8,588
+4,876
533
$509K 0.01%
3,614
+83
534
$507K 0.01%
4,670
535
$504K 0.01%
11,864
+9,433
536
$501K 0.01%
8,469
-1,396
537
$499K 0.01%
3,961
+2,467
538
$497K 0.01%
3,306
539
$493K 0.01%
29,000
+45
540
$490K 0.01%
8,957
+6,454
541
$482K 0.01%
8,982
542
$482K 0.01%
6,892
+5,174
543
$481K 0.01%
+21,736
544
$481K 0.01%
17,288
+7,840
545
$479K 0.01%
5,949
+4,207
546
$477K 0.01%
+4,466
547
$474K 0.01%
2,703
+883
548
$470K 0.01%
4,507
+1,208
549
$470K 0.01%
8,461
+939
550
$470K 0.01%
13,405
+7,736
20 21
22
23 24