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
726
$264K ﹤0.01%
+2,770
727
$264K ﹤0.01%
+3,890
728
$262K ﹤0.01%
2,669
+1,470
729
$259K ﹤0.01%
+2,690
730
$258K ﹤0.01%
14,606
+14,379
731
$257K ﹤0.01%
+28,700
732
$257K ﹤0.01%
12,128
+2,019
733
$256K ﹤0.01%
3,106
734
$255K ﹤0.01%
+947
735
$255K ﹤0.01%
+10,285
736
$255K ﹤0.01%
3,269
+625
737
$253K ﹤0.01%
12,692
738
$253K ﹤0.01%
7,857
739
$253K ﹤0.01%
+8,689
740
$253K ﹤0.01%
+3,397
741
$251K ﹤0.01%
2,654
+654
742
$251K ﹤0.01%
1,003
-48
743
$248K ﹤0.01%
2,704
+2,364
744
$248K ﹤0.01%
+1,139
745
$247K ﹤0.01%
+3,304
746
$247K ﹤0.01%
1,915
+1,609
747
$247K ﹤0.01%
+2,008
748
$246K ﹤0.01%
4,597
+3,958
749
$245K ﹤0.01%
+3,919
750
$244K ﹤0.01%
1,181
+1,062
28 29
30
31 32