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
151
$6.37M 0.11%
21,332
+6,367
152
$6.36M 0.11%
134,903
+127,601
153
$6.24M 0.11%
116,528
+24,811
154
$6.14M 0.1%
+553,921
155
$6.12M 0.1%
218,897
+102,263
156
$6.1M 0.1%
13,479
+5,022
157
$6.09M 0.1%
55,151
+51,058
158
$6.02M 0.1%
12,891
+7,627
159
$6M 0.1%
+51,944
160
$5.93M 0.1%
83,707
+50,623
161
$5.89M 0.1%
161,429
-5
162
$5.85M 0.1%
44,495
+9,253
163
$5.79M 0.1%
97,538
+50,681
164
$5.73M 0.1%
18,873
+4,518
165
$5.7M 0.1%
15,266
+6,547
166
$5.64M 0.1%
67,280
+5,356
167
$5.57M 0.1%
290,038
+275,732
168
$5.56M 0.09%
214,416
+25,653
169
$5.47M 0.09%
+92,934
170
$5.45M 0.09%
20,472
+66
171
$5.41M 0.09%
71,270
+1,600
172
$5.4M 0.09%
48,050
+39,951
173
$5.24M 0.09%
15,397
+5,068
174
$5.13M 0.09%
123,551
+63,325
175
$5.1M 0.09%
+259,654
5 6
7
8 9