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
1451
$14.6K ﹤0.01%
79
1452
$14.6K ﹤0.01%
+368
1453
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+300
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1,441
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+675
1457
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+140
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192
1459
$14.1K ﹤0.01%
536
1460
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216
+1
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$14K ﹤0.01%
1,709
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+100
1463
$13.9K ﹤0.01%
559
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100
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$13.8K ﹤0.01%
610
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138
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$13.8K ﹤0.01%
97
+84
1470
$13.7K ﹤0.01%
479
1471
$13.7K ﹤0.01%
75
1472
$13.6K ﹤0.01%
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1473
$13.6K ﹤0.01%
+258
1474
$13.5K ﹤0.01%
+291
1475
$13.5K ﹤0.01%
+371