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
701
$283K ﹤0.01%
1,859
702
$282K ﹤0.01%
3,696
+2,127
703
$281K ﹤0.01%
19,980
+18,572
704
$280K ﹤0.01%
+8,131
705
$280K ﹤0.01%
+6,934
706
$280K ﹤0.01%
+45,710
707
$280K ﹤0.01%
2,045
-26
708
$280K ﹤0.01%
1,685
+1,551
709
$280K ﹤0.01%
+690
710
$279K ﹤0.01%
13,320
+72
711
$279K ﹤0.01%
10,658
+640
712
$279K ﹤0.01%
10,486
+20
713
$275K ﹤0.01%
4,036
+34
714
$275K ﹤0.01%
+5,000
715
$275K ﹤0.01%
8,960
+8,868
716
$274K ﹤0.01%
+2,981
717
$273K ﹤0.01%
4,309
+1,628
718
$272K ﹤0.01%
+4,977
719
$270K ﹤0.01%
1,110
+1,000
720
$268K ﹤0.01%
+3,323
721
$267K ﹤0.01%
+1,597
722
$266K ﹤0.01%
+25,347
723
$266K ﹤0.01%
1,795
+265
724
$265K ﹤0.01%
4,554
725
$264K ﹤0.01%
9,327
+9,047
27 28
29
30 31