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
1201
$42.2K ﹤0.01%
+502
1202
$42.1K ﹤0.01%
+5,253
1203
$42.1K ﹤0.01%
513
1204
$41.9K ﹤0.01%
1,240
-350
1205
$41.7K ﹤0.01%
190
+169
1206
$41.5K ﹤0.01%
12,930
1207
$41K ﹤0.01%
523
-196
1208
$40.5K ﹤0.01%
708
-176
1209
$40.4K ﹤0.01%
99
+73
1210
$39.7K ﹤0.01%
694
+14
1211
$39.5K ﹤0.01%
823
+5
1212
$38.9K ﹤0.01%
1,054
-1,000
1213
$38.8K ﹤0.01%
484
1214
$38.7K ﹤0.01%
827
-100
1215
$38.5K ﹤0.01%
+2,302
1216
$38.4K ﹤0.01%
+4,917
1217
$38.4K ﹤0.01%
+1,410
1218
$38.3K ﹤0.01%
909
-121
1219
$38.2K ﹤0.01%
821
-906
1220
$38.1K ﹤0.01%
+2,000
1221
$37.9K ﹤0.01%
1,055
+312
1222
$37.8K ﹤0.01%
99
+54
1223
$37.5K ﹤0.01%
+2,100
1224
$37.4K ﹤0.01%
+223
1225
$37.3K ﹤0.01%
2,430
+8
47 48
49
50 51