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
1626
$6.72K ﹤0.01%
176
1627
$6.68K ﹤0.01%
4,025
1628
$6.62K ﹤0.01%
41
1629
$6.61K ﹤0.01%
173
+2
1630
$6.59K ﹤0.01%
+429
1631
$6.59K ﹤0.01%
+202
1632
$6.56K ﹤0.01%
+1,202
1633
$6.55K ﹤0.01%
492
-1,310
1634
$6.55K ﹤0.01%
335
+270
1635
$6.53K ﹤0.01%
+88
1636
$6.52K ﹤0.01%
916
+666
1637
$6.48K ﹤0.01%
400
1638
$6.45K ﹤0.01%
200
1639
$6.43K ﹤0.01%
+52
1640
$6.42K ﹤0.01%
78
+3
1641
$6.42K ﹤0.01%
+55
1642
$6.41K ﹤0.01%
+135
1643
$6.37K ﹤0.01%
206
1644
$6.29K ﹤0.01%
366
1645
$6.27K ﹤0.01%
78
1646
$6.24K ﹤0.01%
79
1647
$6.15K ﹤0.01%
+316
1648
$6.13K ﹤0.01%
+750
1649
$6.12K ﹤0.01%
+25
1650
$6.1K ﹤0.01%
300