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
1426
$16.5K ﹤0.01%
1,120
1427
$16.5K ﹤0.01%
+440
1428
$16.4K ﹤0.01%
+368
1429
$16.4K ﹤0.01%
196
+7
1430
$16.3K ﹤0.01%
+425
1431
$16.3K ﹤0.01%
66
1432
$16.3K ﹤0.01%
1,000
1433
$16.2K ﹤0.01%
342
+176
1434
$16.1K ﹤0.01%
303
+300
1435
$16.1K ﹤0.01%
459
1436
$16K ﹤0.01%
+100
1437
$15.9K ﹤0.01%
+494
1438
$15.8K ﹤0.01%
922
1439
$15.6K ﹤0.01%
1,165
+370
1440
$15.5K ﹤0.01%
+126
1441
$15.4K ﹤0.01%
143
+70
1442
$15.4K ﹤0.01%
+270
1443
$15.3K ﹤0.01%
+488
1444
$15.3K ﹤0.01%
+244
1445
$15.2K ﹤0.01%
173
+1
1446
$15K ﹤0.01%
3,308
1447
$15K ﹤0.01%
+178
1448
$14.9K ﹤0.01%
105
1449
$14.9K ﹤0.01%
+488
1450
$14.6K ﹤0.01%
+417