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
1001
$98.1K ﹤0.01%
1,884
+345
1002
$98K ﹤0.01%
+1,159
1003
$97.4K ﹤0.01%
3,139
+2,622
1004
$97.3K ﹤0.01%
4,359
+318
1005
$97.2K ﹤0.01%
1,351
+931
1006
$97.1K ﹤0.01%
+973
1007
$95K ﹤0.01%
1,335
+1,238
1008
$94.8K ﹤0.01%
2,878
1009
$94.4K ﹤0.01%
+2,000
1010
$93.8K ﹤0.01%
1,584
+1,495
1011
$93.6K ﹤0.01%
67
-175
1012
$93.5K ﹤0.01%
+374
1013
$93.5K ﹤0.01%
2,906
+2,234
1014
$92.7K ﹤0.01%
+2,484
1015
$91.4K ﹤0.01%
464
+340
1016
$90K ﹤0.01%
374
+74
1017
$90K ﹤0.01%
3,509
1018
$89.4K ﹤0.01%
+8,281
1019
$89.3K ﹤0.01%
911
+653
1020
$89.2K ﹤0.01%
518
+5
1021
$88.6K ﹤0.01%
828
1022
$87.4K ﹤0.01%
+2,827
1023
$87K ﹤0.01%
3,307
+1,937
1024
$86.9K ﹤0.01%
+3,681
1025
$86.8K ﹤0.01%
1,477
+162
39 40
41
42 43