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
901
$150K ﹤0.01%
335
+236
902
$149K ﹤0.01%
+6,816
903
$149K ﹤0.01%
+2,074
904
$149K ﹤0.01%
792
+767
905
$148K ﹤0.01%
+2,563
906
$148K ﹤0.01%
1,336
907
$148K ﹤0.01%
2,008
+793
908
$148K ﹤0.01%
+1,343
909
$147K ﹤0.01%
4,825
-2,000
910
$147K ﹤0.01%
3,813
911
$147K ﹤0.01%
5,162
+775
912
$145K ﹤0.01%
2,838
+2,303
913
$145K ﹤0.01%
+5,789
914
$144K ﹤0.01%
+2,044
915
$144K ﹤0.01%
3,161
+2,629
916
$143K ﹤0.01%
5,715
917
$143K ﹤0.01%
4,592
918
$141K ﹤0.01%
+4,041
919
$139K ﹤0.01%
2,435
920
$139K ﹤0.01%
1,033
+438
921
$139K ﹤0.01%
3,218
-2,826
922
$138K ﹤0.01%
1,283
+283
923
$137K ﹤0.01%
2,090
+13
924
$137K ﹤0.01%
1,001
+149
925
$136K ﹤0.01%
+1,942
35 36
37
38 39