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
1526
$11.1K ﹤0.01%
+2,089
1527
$11.1K ﹤0.01%
+206
1528
$11.1K ﹤0.01%
54
+3
1529
$11K ﹤0.01%
+285
1530
$10.9K ﹤0.01%
+249
1531
$10.9K ﹤0.01%
+100
1532
$10.9K ﹤0.01%
454
1533
$10.9K ﹤0.01%
+1,500
1534
$10.9K ﹤0.01%
1,083
+983
1535
$10.8K ﹤0.01%
335
+3
1536
$10.6K ﹤0.01%
882
+702
1537
$10.6K ﹤0.01%
+98
1538
$10.4K ﹤0.01%
197
+183
1539
$10.4K ﹤0.01%
250
1540
$10.4K ﹤0.01%
+356
1541
$10.3K ﹤0.01%
120
+94
1542
$10.3K ﹤0.01%
166
+70
1543
$10.2K ﹤0.01%
200
1544
$10.2K ﹤0.01%
+204
1545
$10.1K ﹤0.01%
67
-26
1546
$9.98K ﹤0.01%
+149
1547
$9.86K ﹤0.01%
389
1548
$9.83K ﹤0.01%
165
+31
1549
$9.76K ﹤0.01%
+95
1550
$9.44K ﹤0.01%
420