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
751
$243K ﹤0.01%
4,604
-356
752
$243K ﹤0.01%
+2,893
753
$242K ﹤0.01%
+6,332
754
$242K ﹤0.01%
+2,310
755
$242K ﹤0.01%
+3,816
756
$242K ﹤0.01%
+3,090
757
$241K ﹤0.01%
+2,218
758
$240K ﹤0.01%
2,316
+2,116
759
$240K ﹤0.01%
3,595
+2,837
760
$239K ﹤0.01%
+27,850
761
$238K ﹤0.01%
8,093
762
$238K ﹤0.01%
12,291
+12,141
763
$237K ﹤0.01%
313
764
$236K ﹤0.01%
5,365
+3,724
765
$235K ﹤0.01%
1,743
-107
766
$235K ﹤0.01%
1,867
+865
767
$234K ﹤0.01%
18,755
+850
768
$234K ﹤0.01%
+15,234
769
$233K ﹤0.01%
+463
770
$233K ﹤0.01%
7,917
+7,873
771
$233K ﹤0.01%
742
+703
772
$231K ﹤0.01%
+3,771
773
$231K ﹤0.01%
5,879
+5,878
774
$230K ﹤0.01%
+3,016
775
$230K ﹤0.01%
+593
29 30
31
32 33