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
1651
$6.05K ﹤0.01%
+174
1652
$6.04K ﹤0.01%
+250
1653
$6.03K ﹤0.01%
+72
1654
$5.96K ﹤0.01%
+260
1655
$5.94K ﹤0.01%
152
+105
1656
$5.91K ﹤0.01%
331
1657
$5.88K ﹤0.01%
+644
1658
$5.83K ﹤0.01%
310
1659
$5.76K ﹤0.01%
308
-86
1660
$5.68K ﹤0.01%
421
+35
1661
$5.64K ﹤0.01%
200
1662
$5.61K ﹤0.01%
+325
1663
$5.59K ﹤0.01%
145
+52
1664
$5.56K ﹤0.01%
75
1665
$5.55K ﹤0.01%
2,500
1666
$5.55K ﹤0.01%
+131
1667
$5.52K ﹤0.01%
1,730
1668
$5.5K ﹤0.01%
100
1669
$5.5K ﹤0.01%
+433
1670
$5.5K ﹤0.01%
213
1671
$5.42K ﹤0.01%
+116
1672
$5.38K ﹤0.01%
+65
1673
$5.37K ﹤0.01%
181
+132
1674
$5.35K ﹤0.01%
+187
1675
$5.31K ﹤0.01%
471