CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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

Top Sells

1
+$1.92M
2
+$464K
3
+$409K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$332K
5
MTD icon
Mettler-Toledo International
MTD
+$245K

Sector Composition

1 Technology 12.01%
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
126
$9.8M 0.17%
377,880
+126,792
127
$9.69M 0.17%
107,581
+107,553
128
$9.6M 0.16%
40,225
+9,730
129
$9.54M 0.16%
43,261
+20,310
130
$9.35M 0.16%
84,605
+79,233
131
$9.25M 0.16%
131,370
+118,260
132
$8.94M 0.15%
178,490
-4,219
133
$8.46M 0.14%
35,828
+7,154
134
$8.45M 0.14%
39,278
+25,881
135
$8.38M 0.14%
17,486
+7,831
136
$8.36M 0.14%
67,549
+25,724
137
$8.15M 0.14%
99,805
+55,938
138
$7.84M 0.13%
551,682
+2,125
139
$7.8M 0.13%
39,421
+7,695
140
$7.78M 0.13%
85,444
+83,022
141
$7.62M 0.13%
71,396
+63,626
142
$7.33M 0.13%
43,429
+18,021
143
$7.28M 0.12%
42,102
+26,267
144
$7.2M 0.12%
164,460
+68,395
145
$7.13M 0.12%
98,976
+97,411
146
$6.92M 0.12%
46,742
+3,755
147
$6.89M 0.12%
273,416
+262,444
148
$6.52M 0.11%
+339,857
149
$6.48M 0.11%
65,308
+9,444
150
$6.42M 0.11%
285,875
+285,815
4 5
6
7 8