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
926
$136K ﹤0.01%
2,274
+2,245
927
$136K ﹤0.01%
4,044
928
$135K ﹤0.01%
765
929
$134K ﹤0.01%
1,087
+1
930
$134K ﹤0.01%
+8,140
931
$133K ﹤0.01%
365
+173
932
$133K ﹤0.01%
2,004
+72
933
$133K ﹤0.01%
+1,853
934
$132K ﹤0.01%
3,716
+17
935
$132K ﹤0.01%
321
+87
936
$131K ﹤0.01%
1,490
937
$131K ﹤0.01%
+34,375
938
$129K ﹤0.01%
1,330
+258
939
$129K ﹤0.01%
+17
940
$129K ﹤0.01%
590
+50
941
$129K ﹤0.01%
+844
942
$129K ﹤0.01%
3,358
+1,365
943
$128K ﹤0.01%
3,148
944
$127K ﹤0.01%
18,000
+16,000
945
$126K ﹤0.01%
6,226
+6,124
946
$125K ﹤0.01%
463
+163
947
$125K ﹤0.01%
5,049
+4,917
948
$124K ﹤0.01%
1,823
949
$122K ﹤0.01%
381
+208
950
$121K ﹤0.01%
+16,798
36 37
38
39 40