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
651
$320K 0.01%
2,312
+164
652
$319K 0.01%
2,500
+500
653
$319K 0.01%
6,478
+1,420
654
$317K 0.01%
20,000
-7,542
655
$317K 0.01%
+2,655
656
$317K 0.01%
+5,570
657
$316K 0.01%
1,174
+679
658
$315K 0.01%
6,282
+1,221
659
$315K 0.01%
3,512
+268
660
$314K 0.01%
+7,680
661
$313K 0.01%
8,202
+5,000
662
$311K 0.01%
1,969
+246
663
$311K 0.01%
5,625
+3,700
664
$311K 0.01%
12,537
+2
665
$310K 0.01%
2,286
+1,181
666
$310K 0.01%
6,358
+5,536
667
$310K 0.01%
11,185
+1,065
668
$309K 0.01%
23,103
669
$309K 0.01%
3,376
-5
670
$308K 0.01%
5,834
+5,109
671
$307K 0.01%
50,387
+50,193
672
$307K 0.01%
+8,200
673
$304K 0.01%
+8,300
674
$304K 0.01%
+6,316
675
$302K 0.01%
+2,128
25 26
27
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