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
1551
$9.32K ﹤0.01%
205
+111
1552
$9.22K ﹤0.01%
+179
1553
$9.18K ﹤0.01%
44
+2
1554
$9.13K ﹤0.01%
50
-21
1555
$9.09K ﹤0.01%
434
+364
1556
$9.09K ﹤0.01%
+206
1557
$9.03K ﹤0.01%
242
1558
$9.01K ﹤0.01%
79
1559
$8.96K ﹤0.01%
+450
1560
$8.93K ﹤0.01%
+140
1561
$8.88K ﹤0.01%
156
1562
$8.87K ﹤0.01%
229
+2
1563
$8.76K ﹤0.01%
138
1564
$8.74K ﹤0.01%
+200
1565
$8.68K ﹤0.01%
+142
1566
$8.63K ﹤0.01%
+515
1567
$8.59K ﹤0.01%
+211
1568
$8.5K ﹤0.01%
+218
1569
$8.46K ﹤0.01%
4,753
1570
$8.44K ﹤0.01%
+321
1571
$8.43K ﹤0.01%
250
-4,565
1572
$8.42K ﹤0.01%
+191
1573
$8.41K ﹤0.01%
+127
1574
$8.33K ﹤0.01%
+255
1575
$8.26K ﹤0.01%
570
+22