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
601
$389K 0.01%
4,438
+426
602
$386K 0.01%
12,296
+576
603
$384K 0.01%
+18,000
604
$384K 0.01%
6,070
+6,000
605
$383K 0.01%
5,160
+4,767
606
$379K 0.01%
3,985
+3,185
607
$378K 0.01%
5,775
+5,765
608
$377K 0.01%
5,299
-45
609
$377K 0.01%
+4,603
610
$375K 0.01%
3,877
+54
611
$374K 0.01%
2,072
+1,670
612
$374K 0.01%
1,503
+1,401
613
$373K 0.01%
43,200
+43,000
614
$371K 0.01%
6,342
-91
615
$369K 0.01%
+9,357
616
$368K 0.01%
+23,200
617
$364K 0.01%
3,669
+3,469
618
$363K 0.01%
3,820
+3,490
619
$363K 0.01%
13,652
+10,240
620
$361K 0.01%
1,207
+460
621
$360K 0.01%
+663
622
$358K 0.01%
+7,300
623
$354K 0.01%
431
+51
624
$354K 0.01%
13,923
625
$352K 0.01%
8,111
23 24
25
26 27