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
1701
$4.33K ﹤0.01%
+155
1702
$4.32K ﹤0.01%
490
1703
$4.32K ﹤0.01%
108
+8
1704
$4.31K ﹤0.01%
+59
1705
$4.27K ﹤0.01%
84
-282
1706
$4.25K ﹤0.01%
45
1707
$4.23K ﹤0.01%
60
1708
$4.16K ﹤0.01%
87
1709
$4.14K ﹤0.01%
251
1710
$4.14K ﹤0.01%
100
1711
$4.13K ﹤0.01%
1,290
1712
$4.12K ﹤0.01%
234
1713
$4.09K ﹤0.01%
+350
1714
$3.98K ﹤0.01%
+66
1715
$3.94K ﹤0.01%
+186
1716
$3.93K ﹤0.01%
442
1717
$3.93K ﹤0.01%
100
1718
$3.9K ﹤0.01%
149
1719
$3.9K ﹤0.01%
+69
1720
$3.89K ﹤0.01%
+127
1721
$3.88K ﹤0.01%
100
1722
$3.87K ﹤0.01%
128
-133
1723
$3.87K ﹤0.01%
+107
1724
$3.81K ﹤0.01%
+110
1725
$3.81K ﹤0.01%
22
67 68
69
70 71