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
1026
$86.7K ﹤0.01%
+2,659
1027
$86.2K ﹤0.01%
+7,456
1028
$86K ﹤0.01%
330
+280
1029
$86K ﹤0.01%
4,845
+440
1030
$85.4K ﹤0.01%
+10,635
1031
$85.3K ﹤0.01%
952
+112
1032
$85K ﹤0.01%
1,527
+189
1033
$85K ﹤0.01%
4,100
1034
$85K ﹤0.01%
+6,180
1035
$84.6K ﹤0.01%
31,671
+31,301
1036
$84.3K ﹤0.01%
1,969
+924
1037
$82.9K ﹤0.01%
+1,467
1038
$82.9K ﹤0.01%
465
+434
1039
$82.6K ﹤0.01%
767
1040
$82.5K ﹤0.01%
+24,541
1041
$82.3K ﹤0.01%
823
1042
$81.9K ﹤0.01%
3,607
1043
$81.8K ﹤0.01%
1,069
+48
1044
$81.3K ﹤0.01%
+818
1045
$80.8K ﹤0.01%
975
+340
1046
$80.1K ﹤0.01%
998
+127
1047
$80.1K ﹤0.01%
4,190
+190
1048
$79.8K ﹤0.01%
+600
1049
$79.8K ﹤0.01%
846
+55
1050
$79.7K ﹤0.01%
2,702
+967
40 41
42
43 44