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
851
$177K ﹤0.01%
+22,000
852
$176K ﹤0.01%
3,523
-377
853
$176K ﹤0.01%
6,643
+6,583
854
$176K ﹤0.01%
2,702
-62
855
$175K ﹤0.01%
4,728
+3,518
856
$174K ﹤0.01%
3,217
+1,297
857
$174K ﹤0.01%
+2,725
858
$174K ﹤0.01%
591
+86
859
$173K ﹤0.01%
5,485
+804
860
$172K ﹤0.01%
1,464
+30
861
$172K ﹤0.01%
1,710
+931
862
$171K ﹤0.01%
5,870
+105
863
$171K ﹤0.01%
2,154
+1,734
864
$170K ﹤0.01%
+4,163
865
$170K ﹤0.01%
1,429
+1,393
866
$169K ﹤0.01%
+14,000
867
$167K ﹤0.01%
2,090
+2,026
868
$167K ﹤0.01%
1,173
+1,070
869
$167K ﹤0.01%
774
+566
870
$165K ﹤0.01%
744
871
$165K ﹤0.01%
1,445
+45
872
$164K ﹤0.01%
3,343
-78
873
$164K ﹤0.01%
+831
874
$164K ﹤0.01%
2,723
+842
875
$164K ﹤0.01%
1,753
+1,518
33 34
35
36 37