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
826
$195K ﹤0.01%
1,572
+1,472
827
$192K ﹤0.01%
6,947
828
$192K ﹤0.01%
+15,425
829
$191K ﹤0.01%
764
+175
830
$189K ﹤0.01%
986
+418
831
$188K ﹤0.01%
+3,248
832
$188K ﹤0.01%
+4,237
833
$188K ﹤0.01%
+3,712
834
$188K ﹤0.01%
2,302
+17
835
$188K ﹤0.01%
318
+100
836
$187K ﹤0.01%
2,118
+45
837
$184K ﹤0.01%
1,785
+1,405
838
$184K ﹤0.01%
4,778
839
$182K ﹤0.01%
998
+39
840
$182K ﹤0.01%
1,179
841
$180K ﹤0.01%
+15,370
842
$180K ﹤0.01%
1,188
+180
843
$180K ﹤0.01%
2,591
+2,543
844
$180K ﹤0.01%
+1,479
845
$180K ﹤0.01%
2,138
846
$179K ﹤0.01%
3,750
847
$179K ﹤0.01%
12,474
+6,334
848
$177K ﹤0.01%
2,432
849
$177K ﹤0.01%
24,080
850
$177K ﹤0.01%
2,294
+444
32 33
34
35 36