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
1301
$26.4K ﹤0.01%
+269
1302
$26.1K ﹤0.01%
+509
1303
$26.1K ﹤0.01%
735
1304
$26K ﹤0.01%
507
1305
$25.9K ﹤0.01%
1,000
1306
$25.6K ﹤0.01%
+298
1307
$25.6K ﹤0.01%
1,400
1308
$25.5K ﹤0.01%
922
1309
$25.5K ﹤0.01%
372
+322
1310
$25.4K ﹤0.01%
3,987
1311
$25.2K ﹤0.01%
4,751
1312
$25.1K ﹤0.01%
+349
1313
$25.1K ﹤0.01%
1,000
1314
$25.1K ﹤0.01%
+439
1315
$25.1K ﹤0.01%
+285
1316
$24.9K ﹤0.01%
485
1317
$24.8K ﹤0.01%
1,500
1318
$24.6K ﹤0.01%
+1,267
1319
$24.6K ﹤0.01%
612
1320
$24.5K ﹤0.01%
5,000
1321
$24.4K ﹤0.01%
+109
1322
$24.3K ﹤0.01%
515
1323
$24.3K ﹤0.01%
2,350
1324
$24.3K ﹤0.01%
125
+105
1325
$24.1K ﹤0.01%
+11,929