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
1351
$21.8K ﹤0.01%
+375
1352
$21.8K ﹤0.01%
+197
1353
$21.7K ﹤0.01%
400
1354
$21.6K ﹤0.01%
399
+64
1355
$21.6K ﹤0.01%
567
1356
$21.5K ﹤0.01%
406
+106
1357
$21.5K ﹤0.01%
1,136
+136
1358
$21.5K ﹤0.01%
+185
1359
$21.3K ﹤0.01%
+72
1360
$21.2K ﹤0.01%
+196
1361
$21.2K ﹤0.01%
+297
1362
$21.1K ﹤0.01%
+3,000
1363
$21.1K ﹤0.01%
+233
1364
$21K ﹤0.01%
295
1365
$20.9K ﹤0.01%
419
+316
1366
$20.7K ﹤0.01%
+110
1367
$20.7K ﹤0.01%
150
-170
1368
$20.6K ﹤0.01%
+2,076
1369
$20.6K ﹤0.01%
+118
1370
$20.5K ﹤0.01%
+359
1371
$20.3K ﹤0.01%
63
-143
1372
$20.2K ﹤0.01%
177
+97
1373
$20.2K ﹤0.01%
2,065
1374
$20.2K ﹤0.01%
+200
1375
$20.1K ﹤0.01%
1,800