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
1376
$19.9K ﹤0.01%
161
+92
1377
$19.8K ﹤0.01%
22,000
1378
$19.7K ﹤0.01%
475
-400
1379
$19.7K ﹤0.01%
+423
1380
$19.7K ﹤0.01%
+400
1381
$19.6K ﹤0.01%
265
1382
$19.6K ﹤0.01%
840
1383
$19.6K ﹤0.01%
418
+88
1384
$19.6K ﹤0.01%
150
+110
1385
$19.6K ﹤0.01%
860
-295
1386
$19.6K ﹤0.01%
2,266
1387
$19.4K ﹤0.01%
+573
1388
$19.3K ﹤0.01%
200
1389
$19.3K ﹤0.01%
80
1390
$19.2K ﹤0.01%
+347
1391
$19.2K ﹤0.01%
108
1392
$19.2K ﹤0.01%
+289
1393
$18.9K ﹤0.01%
+75
1394
$18.7K ﹤0.01%
+607
1395
$18.6K ﹤0.01%
920
1396
$18.5K ﹤0.01%
+394
1397
$18.4K ﹤0.01%
203
+93
1398
$18.4K ﹤0.01%
+232
1399
$18.3K ﹤0.01%
1,588
-423
1400
$18.3K ﹤0.01%
+112