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
776
$230K ﹤0.01%
1,822
+1,082
777
$229K ﹤0.01%
2,269
778
$229K ﹤0.01%
+2,910
779
$229K ﹤0.01%
2,886
+2,693
780
$228K ﹤0.01%
1,871
+194
781
$228K ﹤0.01%
1,212
+1,210
782
$228K ﹤0.01%
2,010
+184
783
$226K ﹤0.01%
13,556
+12,733
784
$226K ﹤0.01%
+9,549
785
$226K ﹤0.01%
+9,711
786
$226K ﹤0.01%
18,443
+10,378
787
$225K ﹤0.01%
+1,250
788
$225K ﹤0.01%
6,590
+4,070
789
$224K ﹤0.01%
+20,000
790
$221K ﹤0.01%
+7,370
791
$221K ﹤0.01%
+20,668
792
$221K ﹤0.01%
+4,362
793
$220K ﹤0.01%
3,207
+5
794
$219K ﹤0.01%
26,499
+16,623
795
$218K ﹤0.01%
1,496
+1,445
796
$216K ﹤0.01%
+2,668
797
$216K ﹤0.01%
2,556
+2,511
798
$215K ﹤0.01%
5,760
799
$213K ﹤0.01%
5,804
+5,680
800
$212K ﹤0.01%
5,888
+5,783
30 31
32
33 34