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
626
$349K 0.01%
8,273
+7,895
627
$347K 0.01%
3,054
+3,029
628
$345K 0.01%
2,523
-34
629
$344K 0.01%
6,168
630
$343K 0.01%
+2,590
631
$342K 0.01%
3,268
632
$339K 0.01%
+12,921
633
$338K 0.01%
+3,939
634
$338K 0.01%
1,457
+16
635
$337K 0.01%
20,000
636
$337K 0.01%
5,248
+5,227
637
$337K 0.01%
9,725
-572
638
$335K 0.01%
+123,677
639
$335K 0.01%
3,798
+3,747
640
$334K 0.01%
+96,107
641
$334K 0.01%
4,905
+368
642
$333K 0.01%
1,304
+1,279
643
$333K 0.01%
+23,000
644
$332K 0.01%
+1,683
645
$331K 0.01%
3,796
+3,323
646
$331K 0.01%
7,293
+6,290
647
$328K 0.01%
+1,596
648
$324K 0.01%
+5,649
649
$323K 0.01%
8,986
650
$322K 0.01%
679
+558
24 25
26
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