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
1326
$24K ﹤0.01%
186
+117
1327
$23.8K ﹤0.01%
532
1328
$23.7K ﹤0.01%
274
1329
$23.6K ﹤0.01%
4,305
+120
1330
$23.6K ﹤0.01%
+628
1331
$23.5K ﹤0.01%
71
+25
1332
$23.5K ﹤0.01%
+190
1333
$23.4K ﹤0.01%
215
+11
1334
$23K ﹤0.01%
1,159
1335
$22.9K ﹤0.01%
507
+200
1336
$22.7K ﹤0.01%
1,338
+1,101
1337
$22.7K ﹤0.01%
+472
1338
$22.5K ﹤0.01%
+303
1339
$22.5K ﹤0.01%
429
+257
1340
$22.5K ﹤0.01%
+1,700
1341
$22.4K ﹤0.01%
+715
1342
$22.3K ﹤0.01%
154
+123
1343
$22.3K ﹤0.01%
1,276
+545
1344
$22.3K ﹤0.01%
1,076
+396
1345
$22.2K ﹤0.01%
727
+169
1346
$22K ﹤0.01%
121
+53
1347
$22K ﹤0.01%
249
+86
1348
$22K ﹤0.01%
1,500
1349
$21.9K ﹤0.01%
+1,969
1350
$21.8K ﹤0.01%
+250