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
951
$121K ﹤0.01%
2,931
+46
952
$120K ﹤0.01%
+1,298
953
$120K ﹤0.01%
7,856
+172
954
$120K ﹤0.01%
2,992
+87
955
$119K ﹤0.01%
4,038
+31
956
$119K ﹤0.01%
3,423
957
$118K ﹤0.01%
4,130
+1,181
958
$118K ﹤0.01%
+1,181
959
$117K ﹤0.01%
+20,000
960
$117K ﹤0.01%
+10,058
961
$117K ﹤0.01%
1,487
+24
962
$116K ﹤0.01%
+15,593
963
$116K ﹤0.01%
383
+23
964
$116K ﹤0.01%
859
+554
965
$115K ﹤0.01%
+10,000
966
$114K ﹤0.01%
+2,261
967
$114K ﹤0.01%
1,425
+5
968
$113K ﹤0.01%
1,510
-400
969
$113K ﹤0.01%
2,663
+238
970
$112K ﹤0.01%
16,811
971
$112K ﹤0.01%
+1,588
972
$111K ﹤0.01%
1,411
-360
973
$111K ﹤0.01%
451
+24
974
$111K ﹤0.01%
3,313
-961
975
$110K ﹤0.01%
573
+1
37 38
39
40 41