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
676
$302K 0.01%
2,545
+2,438
677
$302K 0.01%
1,648
-528
678
$300K 0.01%
100,000
679
$299K 0.01%
101
+47
680
$299K 0.01%
5,890
+5,692
681
$298K 0.01%
25,770
+20,195
682
$297K 0.01%
+1,495
683
$296K 0.01%
+17,000
684
$296K 0.01%
1,953
+1,381
685
$296K 0.01%
2,469
+2,335
686
$296K 0.01%
+4,066
687
$295K 0.01%
+14,003
688
$294K 0.01%
4,745
689
$294K 0.01%
5,721
-3,511
690
$294K 0.01%
2,671
+2,039
691
$292K 0.01%
+2,521
692
$292K 0.01%
5,570
+5,360
693
$291K 0.01%
5,697
694
$291K 0.01%
5,605
695
$290K ﹤0.01%
10,550
+134
696
$289K ﹤0.01%
6,025
+5,485
697
$289K ﹤0.01%
18,906
+18,600
698
$289K ﹤0.01%
14,416
+118
699
$284K ﹤0.01%
+23,000
700
$284K ﹤0.01%
+8,300
26 27
28
29 30