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
1251
$34.4K ﹤0.01%
165
+139
1252
$34.2K ﹤0.01%
+2,147
1253
$34K ﹤0.01%
332
1254
$33.9K ﹤0.01%
351
-29
1255
$33.6K ﹤0.01%
5,090
+250
1256
$33.5K ﹤0.01%
913
1257
$33.2K ﹤0.01%
288
+188
1258
$33.2K ﹤0.01%
+180
1259
$33.1K ﹤0.01%
87
1260
$32.7K ﹤0.01%
+500
1261
$32.7K ﹤0.01%
+2,998
1262
$32.5K ﹤0.01%
+20,600
1263
$32.5K ﹤0.01%
638
+46
1264
$32.2K ﹤0.01%
991
1265
$32.2K ﹤0.01%
+1,415
1266
$32.1K ﹤0.01%
189
+130
1267
$32.1K ﹤0.01%
+372
1268
$32K ﹤0.01%
83
+68
1269
$31.6K ﹤0.01%
+1,150
1270
$31K ﹤0.01%
790
+735
1271
$30.8K ﹤0.01%
+174
1272
$30.6K ﹤0.01%
442
+351
1273
$30.5K ﹤0.01%
+560
1274
$30.5K ﹤0.01%
97
1275
$30.4K ﹤0.01%
1,100
-600