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
1226
$37.2K ﹤0.01%
+351
1227
$37K ﹤0.01%
972
-188
1228
$36.8K ﹤0.01%
1,200
1229
$36.8K ﹤0.01%
500
1230
$36.8K ﹤0.01%
1,190
+144
1231
$36.8K ﹤0.01%
644
+101
1232
$36.6K ﹤0.01%
+1,161
1233
$36.4K ﹤0.01%
133
+99
1234
$36.3K ﹤0.01%
1,285
+40
1235
$36.1K ﹤0.01%
636
+624
1236
$35.9K ﹤0.01%
88
+26
1237
$35.8K ﹤0.01%
246
1238
$35.7K ﹤0.01%
+235
1239
$35.7K ﹤0.01%
466
+359
1240
$35.7K ﹤0.01%
237
+87
1241
$35.5K ﹤0.01%
6,000
+5,000
1242
$35.5K ﹤0.01%
633
-201
1243
$35.2K ﹤0.01%
430
-320
1244
$35.2K ﹤0.01%
285
+235
1245
$35.2K ﹤0.01%
480
+10
1246
$35.1K ﹤0.01%
+1,500
1247
$35K ﹤0.01%
3,291
+94
1248
$34.8K ﹤0.01%
+81
1249
$34.8K ﹤0.01%
830
1250
$34.4K ﹤0.01%
+10,398
48 49
50
51 52