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
1101
$64K ﹤0.01%
1,249
1102
$63.9K ﹤0.01%
3,124
+335
1103
$63.9K ﹤0.01%
403
+357
1104
$63.8K ﹤0.01%
602
+137
1105
$63.7K ﹤0.01%
3,025
+725
1106
$63.4K ﹤0.01%
300
1107
$63.3K ﹤0.01%
1,332
1108
$63.3K ﹤0.01%
+1,944
1109
$63.3K ﹤0.01%
1,353
+1,057
1110
$63.2K ﹤0.01%
1,628
-312
1111
$62.8K ﹤0.01%
607
+557
1112
$62.6K ﹤0.01%
310
+58
1113
$62.5K ﹤0.01%
1,660
+45
1114
$62K ﹤0.01%
316
+151
1115
$61.4K ﹤0.01%
949
+140
1116
$61.4K ﹤0.01%
1,301
+101
1117
$60.9K ﹤0.01%
335
-155
1118
$60.2K ﹤0.01%
368
+158
1119
$59.5K ﹤0.01%
625
1120
$58.4K ﹤0.01%
29,970
1121
$57.6K ﹤0.01%
1,334
+67
1122
$57.5K ﹤0.01%
620
+95
1123
$57.4K ﹤0.01%
1,045
+30
1124
$56.9K ﹤0.01%
1,714
+1,639
1125
$56.7K ﹤0.01%
1,589
+89
43 44
45
46 47