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
801
$211K ﹤0.01%
+7,801
802
$211K ﹤0.01%
1,204
+714
803
$210K ﹤0.01%
1,047
+596
804
$209K ﹤0.01%
+3,988
805
$209K ﹤0.01%
4,300
806
$208K ﹤0.01%
+5,033
807
$208K ﹤0.01%
1,500
808
$206K ﹤0.01%
11,833
+10,000
809
$206K ﹤0.01%
2,814
+2,238
810
$205K ﹤0.01%
1,555
+292
811
$205K ﹤0.01%
5,124
+5,109
812
$205K ﹤0.01%
1,455
+1,079
813
$204K ﹤0.01%
+6,128
814
$203K ﹤0.01%
3,033
+295
815
$200K ﹤0.01%
1,134
+978
816
$199K ﹤0.01%
+12,796
817
$199K ﹤0.01%
3,948
818
$198K ﹤0.01%
1,498
+399
819
$198K ﹤0.01%
+2,250
820
$197K ﹤0.01%
+719
821
$196K ﹤0.01%
+6,035
822
$196K ﹤0.01%
3,559
823
$195K ﹤0.01%
+1,653
824
$195K ﹤0.01%
+7,670
825
$195K ﹤0.01%
+8,165
31 32
33
34 35