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
1726
$3.79K ﹤0.01%
+87
1727
$3.79K ﹤0.01%
79
1728
$3.79K ﹤0.01%
+416
1729
$3.74K ﹤0.01%
+144
1730
$3.74K ﹤0.01%
237
1731
$3.71K ﹤0.01%
124
1732
$3.66K ﹤0.01%
152
+144
1733
$3.65K ﹤0.01%
+76
1734
$3.63K ﹤0.01%
+102
1735
$3.61K ﹤0.01%
97
1736
$3.56K ﹤0.01%
233
1737
$3.55K ﹤0.01%
+264
1738
$3.53K ﹤0.01%
+77
1739
$3.53K ﹤0.01%
55
1740
$3.49K ﹤0.01%
+32
1741
$3.46K ﹤0.01%
+193
1742
$3.44K ﹤0.01%
+552
1743
$3.42K ﹤0.01%
41
1744
$3.42K ﹤0.01%
+36
1745
$3.4K ﹤0.01%
+109
1746
$3.39K ﹤0.01%
17
1747
$3.39K ﹤0.01%
+181
1748
$3.38K ﹤0.01%
188
+180
1749
$3.36K ﹤0.01%
+32
1750
$3.35K ﹤0.01%
+18
68 69
70
71 72