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
1501
$12.3K ﹤0.01%
+268
1502
$12.3K ﹤0.01%
105
+53
1503
$12.2K ﹤0.01%
+4,472
1504
$12.2K ﹤0.01%
+71
1505
$12.1K ﹤0.01%
117
+4
1506
$12.1K ﹤0.01%
+230
1507
$12.1K ﹤0.01%
248
+3
1508
$12K ﹤0.01%
44
1509
$12K ﹤0.01%
+308
1510
$11.9K ﹤0.01%
103
+81
1511
$11.9K ﹤0.01%
+67
1512
$11.8K ﹤0.01%
957
1513
$11.8K ﹤0.01%
+348
1514
$11.8K ﹤0.01%
+191
1515
$11.7K ﹤0.01%
197
+118
1516
$11.6K ﹤0.01%
400
1517
$11.5K ﹤0.01%
+72
1518
$11.5K ﹤0.01%
106
+4
1519
$11.5K ﹤0.01%
500
1520
$11.4K ﹤0.01%
+203
1521
$11.3K ﹤0.01%
+32
1522
$11.3K ﹤0.01%
114
1523
$11.2K ﹤0.01%
471
1524
$11.2K ﹤0.01%
3,200
1525
$11.2K ﹤0.01%
593
+523