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
1151
$51.3K ﹤0.01%
+2,236
1152
$51.2K ﹤0.01%
250
1153
$51.2K ﹤0.01%
321
+36
1154
$51K ﹤0.01%
1,450
+350
1155
$50.6K ﹤0.01%
+1,642
1156
$50.4K ﹤0.01%
483
-37
1157
$50.1K ﹤0.01%
1,424
+1
1158
$50.1K ﹤0.01%
618
1159
$49.9K ﹤0.01%
+1,199
1160
$49.6K ﹤0.01%
1,706
+125
1161
$49.4K ﹤0.01%
+604
1162
$49.4K ﹤0.01%
928
+67
1163
$49.1K ﹤0.01%
1,000
1164
$48.7K ﹤0.01%
349
+30
1165
$48.4K ﹤0.01%
367
+34
1166
$48.2K ﹤0.01%
3,070
1167
$48.1K ﹤0.01%
1,384
1168
$47.8K ﹤0.01%
+698
1169
$47.8K ﹤0.01%
1,902
+1,588
1170
$47.4K ﹤0.01%
2,890
+220
1171
$47.2K ﹤0.01%
2,034
1172
$46.9K ﹤0.01%
2,180
+60
1173
$46.9K ﹤0.01%
+2,184
1174
$46.5K ﹤0.01%
+1,618
1175
$46K ﹤0.01%
1,172
+992
45 46
47
48 49