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
1276
$30.4K ﹤0.01%
4,000
1277
$30.3K ﹤0.01%
550
1278
$30.3K ﹤0.01%
513
+309
1279
$30.2K ﹤0.01%
231
1280
$30.2K ﹤0.01%
260
1281
$30.1K ﹤0.01%
192
+172
1282
$30K ﹤0.01%
2,220
1283
$29.6K ﹤0.01%
250
1284
$29.3K ﹤0.01%
5,752
+5,352
1285
$29.3K ﹤0.01%
219
-163
1286
$28.8K ﹤0.01%
110
+75
1287
$28.1K ﹤0.01%
426
+171
1288
$27.9K ﹤0.01%
2,349
+1,489
1289
$27.5K ﹤0.01%
279
+177
1290
$27.2K ﹤0.01%
1,000
-1,450
1291
$27.2K ﹤0.01%
951
-21
1292
$27K ﹤0.01%
200
1293
$27K ﹤0.01%
262
-2
1294
$26.7K ﹤0.01%
250
1295
$26.6K ﹤0.01%
523
1296
$26.6K ﹤0.01%
+1,487
1297
$26.5K ﹤0.01%
400
-104
1298
$26.5K ﹤0.01%
+10,000
1299
$26.4K ﹤0.01%
+384
1300
$26.4K ﹤0.01%
4,000
50 51
52
53 54