CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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 12.01%
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
76
$16.9M 0.29%
64,400
+23,471
77
$16.9M 0.29%
98,456
+44,861
78
$16.8M 0.29%
167,835
+141,218
79
$16.7M 0.28%
98,496
+74,994
80
$16.5M 0.28%
223,453
+185,590
81
$16.2M 0.28%
211,935
+210,994
82
$16.2M 0.28%
118,231
+94,274
83
$16M 0.27%
4,032
+3,630
84
$15.8M 0.27%
309,702
+307,414
85
$15.5M 0.26%
77,881
+64,983
86
$14.7M 0.25%
119,087
+46,305
87
$14.5M 0.25%
622,138
+620,577
88
$14M 0.24%
553,863
+536,515
89
$14M 0.24%
+663,430
90
$13.8M 0.24%
85,900
+36,400
91
$13.7M 0.23%
131,774
+41,455
92
$13.3M 0.23%
125,105
+95,242
93
$13.2M 0.23%
510,291
+503,807
94
$13M 0.22%
80,254
+71,664
95
$13M 0.22%
128,643
+3,264
96
$12.9M 0.22%
74,498
+71,430
97
$12.8M 0.22%
67,681
+1,424
98
$12.3M 0.21%
249,591
+101,097
99
$12.2M 0.21%
20,580
+20,384
100
$12.1M 0.21%
144,467
-1,500
2 3
4
5 6