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
1601
$7.41K ﹤0.01%
+314
1602
$7.41K ﹤0.01%
96
1603
$7.39K ﹤0.01%
2,531
+236
1604
$7.38K ﹤0.01%
+42
1605
$7.38K ﹤0.01%
+57
1606
$7.28K ﹤0.01%
+383
1607
$7.27K ﹤0.01%
+4
1608
$7.25K ﹤0.01%
523
+415
1609
$7.25K ﹤0.01%
+56
1610
$7.24K ﹤0.01%
58
1611
$7.17K ﹤0.01%
+300
1612
$7.11K ﹤0.01%
287
1613
$7.08K ﹤0.01%
+282
1614
$7.01K ﹤0.01%
135
+5
1615
$7.01K ﹤0.01%
+259
1616
$6.99K ﹤0.01%
+1,028
1617
$6.94K ﹤0.01%
645
1618
$6.9K ﹤0.01%
178
+157
1619
$6.89K ﹤0.01%
310
+2
1620
$6.87K ﹤0.01%
125
1621
$6.82K ﹤0.01%
510
+500
1622
$6.81K ﹤0.01%
166
1623
$6.78K ﹤0.01%
3,000
1624
$6.73K ﹤0.01%
162
+101
1625
$6.72K ﹤0.01%
+84
63 64
65
66 67