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
1401
$18.3K ﹤0.01%
+464
1402
$18.2K ﹤0.01%
+107
1403
$18.1K ﹤0.01%
474
+1
1404
$18K ﹤0.01%
188
+171
1405
$17.9K ﹤0.01%
+1,552
1406
$17.8K ﹤0.01%
+361
1407
$17.7K ﹤0.01%
+1,995
1408
$17.3K ﹤0.01%
324
-46
1409
$17.3K ﹤0.01%
7,416
1410
$17.3K ﹤0.01%
+408
1411
$17.2K ﹤0.01%
+406
1412
$17.2K ﹤0.01%
+334
1413
$17.1K ﹤0.01%
359
+134
1414
$17K ﹤0.01%
613
+513
1415
$17K ﹤0.01%
82
-3
1416
$17K ﹤0.01%
333
+131
1417
$16.9K ﹤0.01%
5,000
1418
$16.9K ﹤0.01%
+100
1419
$16.9K ﹤0.01%
600
+200
1420
$16.8K ﹤0.01%
314
+2
1421
$16.8K ﹤0.01%
+2,000
1422
$16.7K ﹤0.01%
133
1423
$16.7K ﹤0.01%
494
1424
$16.7K ﹤0.01%
257
1425
$16.7K ﹤0.01%
268