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

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
1176
$45.9K ﹤0.01%
+596
1177
$45.9K ﹤0.01%
489
+204
1178
$45.6K ﹤0.01%
409
1179
$45.6K ﹤0.01%
685
1180
$45.6K ﹤0.01%
1,107
+1,096
1181
$45.5K ﹤0.01%
+422
1182
$45.4K ﹤0.01%
600
1183
$45.3K ﹤0.01%
2,727
+1,500
1184
$45.2K ﹤0.01%
706
1185
$45.1K ﹤0.01%
907
+176
1186
$44.9K ﹤0.01%
632
1187
$44.6K ﹤0.01%
145
+131
1188
$44.5K ﹤0.01%
311
+181
1189
$44.4K ﹤0.01%
+3,980
1190
$44.3K ﹤0.01%
821
1191
$44.3K ﹤0.01%
765
1192
$43.7K ﹤0.01%
+463
1193
$43.5K ﹤0.01%
+931
1194
$43.5K ﹤0.01%
600
-125
1195
$43.3K ﹤0.01%
+3,135
1196
$42.8K ﹤0.01%
416
1197
$42.7K ﹤0.01%
+900
1198
$42.6K ﹤0.01%
517
+266
1199
$42.5K ﹤0.01%
+5,000
1200
$42.5K ﹤0.01%
1,193
-4,198