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
1126
$56.5K ﹤0.01%
427
1127
$56.5K ﹤0.01%
313
1128
$56.3K ﹤0.01%
477
1129
$56.2K ﹤0.01%
+290
1130
$56.1K ﹤0.01%
915
+4
1131
$56.1K ﹤0.01%
973
+287
1132
$55.9K ﹤0.01%
2,635
+75
1133
$55.8K ﹤0.01%
2,928
+2,753
1134
$55.7K ﹤0.01%
+600
1135
$55.3K ﹤0.01%
+650
1136
$55.2K ﹤0.01%
202
+74
1137
$54.5K ﹤0.01%
4,427
-1,032
1138
$54.4K ﹤0.01%
774
-175
1139
$54.3K ﹤0.01%
+748
1140
$54.2K ﹤0.01%
1,014
-151
1141
$54.1K ﹤0.01%
508
-847
1142
$54.1K ﹤0.01%
417
-51
1143
$53.2K ﹤0.01%
655
1144
$53.2K ﹤0.01%
1,875
1145
$52.3K ﹤0.01%
909
1146
$52.3K ﹤0.01%
1,186
+165
1147
$52.2K ﹤0.01%
783
+220
1148
$52K ﹤0.01%
600
+500
1149
$51.8K ﹤0.01%
+2,750
1150
$51.7K ﹤0.01%
+3,271
44 45
46
47 48