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
1676
$5.31K ﹤0.01%
+703
1677
$5.3K ﹤0.01%
40
1678
$5.27K ﹤0.01%
161
1679
$5.23K ﹤0.01%
119
+7
1680
$5.13K ﹤0.01%
358
1681
$5.08K ﹤0.01%
200
1682
$5.05K ﹤0.01%
392
+192
1683
$5.05K ﹤0.01%
+51
1684
$4.97K ﹤0.01%
87
1685
$4.94K ﹤0.01%
+228
1686
$4.76K ﹤0.01%
24
+8
1687
$4.74K ﹤0.01%
2,313
1688
$4.73K ﹤0.01%
+95
1689
$4.72K ﹤0.01%
23
1690
$4.7K ﹤0.01%
83
1691
$4.68K ﹤0.01%
50
1692
$4.68K ﹤0.01%
204
1693
$4.55K ﹤0.01%
+33
1694
$4.55K ﹤0.01%
+52
1695
$4.53K ﹤0.01%
85
1696
$4.46K ﹤0.01%
+61
1697
$4.44K ﹤0.01%
+550
1698
$4.43K ﹤0.01%
84
+11
1699
$4.34K ﹤0.01%
+59
1700
$4.34K ﹤0.01%
225