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
576
$425K 0.01%
8,070
577
$422K 0.01%
34,507
578
$421K 0.01%
3,107
+3,090
579
$418K 0.01%
4,034
+7
580
$412K 0.01%
6,776
+1,063
581
$409K 0.01%
1,331
+1,324
582
$408K 0.01%
2,457
+2,243
583
$408K 0.01%
+9,888
584
$408K 0.01%
+15,268
585
$406K 0.01%
1,816
+481
586
$405K 0.01%
4,387
-1,366
587
$405K 0.01%
1,311
+870
588
$403K 0.01%
2,592
+2,433
589
$400K 0.01%
3,215
590
$400K 0.01%
6,184
+6,076
591
$400K 0.01%
8,192
+8,027
592
$400K 0.01%
+747
593
$399K 0.01%
18,081
+18,005
594
$396K 0.01%
4,147
+4,097
595
$396K 0.01%
+20,320
596
$395K 0.01%
8,285
+7,790
597
$394K 0.01%
5,048
+2,631
598
$393K 0.01%
3,430
+3,375
599
$392K 0.01%
+27,150
600
$390K 0.01%
+3,687
22 23
24
25 26