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
1051
$78.1K ﹤0.01%
1,490
+336
1052
$77.8K ﹤0.01%
637
+15
1053
$77.5K ﹤0.01%
378
+63
1054
$77.4K ﹤0.01%
2,500
1055
$77.2K ﹤0.01%
+1,181
1056
$77.2K ﹤0.01%
6,799
+1,999
1057
$76.7K ﹤0.01%
14,333
+10,374
1058
$76.7K ﹤0.01%
750
1059
$76.6K ﹤0.01%
+2,697
1060
$76.6K ﹤0.01%
3,300
-700
1061
$76.4K ﹤0.01%
647
+592
1062
$76.4K ﹤0.01%
1,671
+671
1063
$76.1K ﹤0.01%
1,702
+521
1064
$76.1K ﹤0.01%
4,710
+135
1065
$75.6K ﹤0.01%
638
1066
$75.6K ﹤0.01%
600
+155
1067
$74.3K ﹤0.01%
+210
1068
$74K ﹤0.01%
1,680
1069
$73.9K ﹤0.01%
2,050
1070
$73.5K ﹤0.01%
+2,475
1071
$73.2K ﹤0.01%
1,375
1072
$73K ﹤0.01%
5,754
+1,600
1073
$71.9K ﹤0.01%
692
1074
$71.6K ﹤0.01%
493
+278
1075
$71.2K ﹤0.01%
1,312
+953
41 42
43
44 45