CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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 12.01%
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
51
$24.5M 0.42%
134,220
+19,898
52
$23.5M 0.4%
53,288
+36,177
53
$22.6M 0.39%
144,330
+106,916
54
$22.4M 0.38%
194,906
+86,125
55
$21.8M 0.37%
87,419
+67,467
56
$21.7M 0.37%
42,707
+30,483
57
$21.4M 0.36%
105,426
+75,956
58
$20.4M 0.35%
111,831
+4,257
59
$20.2M 0.34%
+200,225
60
$20M 0.34%
+799,571
61
$19.9M 0.34%
176,478
+30,268
62
$19.8M 0.34%
+790,646
63
$19.6M 0.33%
+773,342
64
$19.3M 0.33%
+774,637
65
$19.1M 0.33%
98,101
+78,247
66
$19M 0.32%
73,826
+59,981
67
$18.8M 0.32%
90,507
+8,235
68
$18.7M 0.32%
62,951
+20,563
69
$18.6M 0.32%
524,663
+524,639
70
$18.6M 0.32%
87,091
+81,665
71
$18.2M 0.31%
+426,029
72
$18M 0.31%
32,437
+26,596
73
$17.4M 0.3%
105,735
+56,050
74
$17.1M 0.29%
79,883
+66,783
75
$17.1M 0.29%
114,425
+104,510
1 2
3
4 5