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
1076
$71K ﹤0.01%
247
-49
1077
$70.7K ﹤0.01%
1,400
1078
$70.2K ﹤0.01%
630
+190
1079
$69.4K ﹤0.01%
1,194
+725
1080
$69K ﹤0.01%
343
+20
1081
$69K ﹤0.01%
1,400
1082
$68.8K ﹤0.01%
500
1083
$68.7K ﹤0.01%
3,205
1084
$68.6K ﹤0.01%
570
+15
1085
$68.5K ﹤0.01%
2,573
1086
$68.2K ﹤0.01%
478
+168
1087
$67.9K ﹤0.01%
+1,408
1088
$67.1K ﹤0.01%
889
+114
1089
$67K ﹤0.01%
1,430
+40
1090
$66.9K ﹤0.01%
1,532
-88
1091
$66.7K ﹤0.01%
+1,333
1092
$66.6K ﹤0.01%
5,509
+1,364
1093
$66.4K ﹤0.01%
2,912
+6
1094
$66K ﹤0.01%
1,436
1095
$65.6K ﹤0.01%
2,759
1096
$65.2K ﹤0.01%
+1,935
1097
$65.1K ﹤0.01%
1,470
+180
1098
$65.1K ﹤0.01%
2,800
1099
$64.9K ﹤0.01%
670
+115
1100
$64.3K ﹤0.01%
922
42 43
44
45 46