CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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 12.01%
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
101
$11.9M 0.2%
23,616
+8,335
102
$11.9M 0.2%
249,779
+88,320
103
$11.7M 0.2%
125,341
+125,340
104
$11.6M 0.2%
200,480
+190,444
105
$11.6M 0.2%
112,235
-18,601
106
$11.5M 0.2%
96,945
+52,538
107
$11.5M 0.2%
56,375
+53,040
108
$11.5M 0.2%
180,196
+79,641
109
$11.4M 0.19%
194,374
+82,675
110
$11.3M 0.19%
29,220
+29,010
111
$11.2M 0.19%
43,782
+7,423
112
$10.8M 0.18%
28,758
+23,779
113
$10.7M 0.18%
46,322
+16,764
114
$10.6M 0.18%
109,425
+94,183
115
$10.6M 0.18%
87,835
+87,409
116
$10.5M 0.18%
20,802
+7,620
117
$10.4M 0.18%
67,016
+66,976
118
$10.4M 0.18%
96,870
+95,656
119
$10.3M 0.18%
492,420
+84,031
120
$10.3M 0.18%
32,830
+15,570
121
$10.2M 0.17%
32,612
+5,213
122
$10.2M 0.17%
241,071
+240,826
123
$10.1M 0.17%
405,201
+402,501
124
$9.93M 0.17%
83,575
+70,596
125
$9.85M 0.17%
107,347
+106,843
3 4
5
6 7