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

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%
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
1576
$8.25K ﹤0.01%
+63
1577
$8.2K ﹤0.01%
+124
1578
$8.17K ﹤0.01%
715
1579
$8.15K ﹤0.01%
+182
1580
$8.13K ﹤0.01%
294
1581
$8.12K ﹤0.01%
91
1582
$8.09K ﹤0.01%
+200
1583
$8.04K ﹤0.01%
+148
1584
$8K ﹤0.01%
60
+20
1585
$7.94K ﹤0.01%
2,105
1586
$7.93K ﹤0.01%
+70
1587
$7.91K ﹤0.01%
+92
1588
$7.9K ﹤0.01%
+403
1589
$7.87K ﹤0.01%
110
+88
1590
$7.84K ﹤0.01%
268
+248
1591
$7.8K ﹤0.01%
+37
1592
$7.78K ﹤0.01%
60
-549
1593
$7.75K ﹤0.01%
113
1594
$7.71K ﹤0.01%
156
1595
$7.65K ﹤0.01%
294
+158
1596
$7.63K ﹤0.01%
+365
1597
$7.58K ﹤0.01%
586
1598
$7.57K ﹤0.01%
704
1599
$7.47K ﹤0.01%
+42
1600
$7.43K ﹤0.01%
+141
62 63
64
65 66