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
876
$163K ﹤0.01%
+1,746
877
$163K ﹤0.01%
+17,600
878
$162K ﹤0.01%
1,176
+506
879
$162K ﹤0.01%
20,216
+20,000
880
$161K ﹤0.01%
1,860
+435
881
$161K ﹤0.01%
334
+249
882
$161K ﹤0.01%
3,778
883
$159K ﹤0.01%
4,686
+4,000
884
$159K ﹤0.01%
1,164
+109
885
$158K ﹤0.01%
2,190
886
$158K ﹤0.01%
+4,377
887
$158K ﹤0.01%
1,068
+375
888
$157K ﹤0.01%
945
+927
889
$156K ﹤0.01%
1,918
+41
890
$155K ﹤0.01%
535
891
$155K ﹤0.01%
3,678
+1,178
892
$155K ﹤0.01%
+5,569
893
$153K ﹤0.01%
1,560
+226
894
$153K ﹤0.01%
+4,535
895
$152K ﹤0.01%
2,554
+462
896
$152K ﹤0.01%
+7,507
897
$152K ﹤0.01%
1,083
+307
898
$152K ﹤0.01%
7,717
+4,660
899
$151K ﹤0.01%
2,339
+151
900
$150K ﹤0.01%
11,820
34 35
36
37 38