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
551
$470K 0.01%
3,928
+23
552
$469K 0.01%
5,980
-319
553
$467K 0.01%
8,687
+3,896
554
$466K 0.01%
3,031
+471
555
$464K 0.01%
2,652
+1,908
556
$462K 0.01%
2,637
557
$458K 0.01%
4,308
+229
558
$458K 0.01%
2,601
+1,369
559
$455K 0.01%
2,257
+700
560
$455K 0.01%
11,984
+9,196
561
$453K 0.01%
+2,028
562
$452K 0.01%
17,531
563
$450K 0.01%
6,067
+2,782
564
$449K 0.01%
+16,210
565
$445K 0.01%
12,265
+9,240
566
$445K 0.01%
8,084
+12
567
$445K 0.01%
1,593
+1,186
568
$444K 0.01%
6,843
+6,633
569
$443K 0.01%
8,968
+8,912
570
$442K 0.01%
+3,279
571
$441K 0.01%
1,639
+193
572
$436K 0.01%
15,274
+19
573
$428K 0.01%
7,072
+7,062
574
$427K 0.01%
5,613
+4,286
575
$426K 0.01%
2,813
+2,728
21 22
23
24 25