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
976
$109K ﹤0.01%
1,803
+45
977
$108K ﹤0.01%
4,800
978
$108K ﹤0.01%
+11,200
979
$108K ﹤0.01%
1,433
+680
980
$107K ﹤0.01%
1,332
+32
981
$106K ﹤0.01%
3,056
+22
982
$106K ﹤0.01%
+10,000
983
$106K ﹤0.01%
+20,000
984
$104K ﹤0.01%
+881
985
$104K ﹤0.01%
+6,820
986
$104K ﹤0.01%
1,021
+990
987
$104K ﹤0.01%
63
+54
988
$103K ﹤0.01%
2,725
989
$103K ﹤0.01%
748
+285
990
$102K ﹤0.01%
+7,579
991
$102K ﹤0.01%
2,098
+181
992
$102K ﹤0.01%
+4,172
993
$101K ﹤0.01%
25,687
+22,487
994
$101K ﹤0.01%
1,478
995
$101K ﹤0.01%
1,084
+76
996
$100K ﹤0.01%
3,268
997
$99.2K ﹤0.01%
443
+310
998
$98.9K ﹤0.01%
1,155
+126
999
$98.5K ﹤0.01%
1,391
-1,128
1000
$98.4K ﹤0.01%
1,030
+705
38 39
40
41 42