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
1751
$3.35K ﹤0.01%
+100
1752
$3.35K ﹤0.01%
208
1753
$3.33K ﹤0.01%
+138
1754
$3.24K ﹤0.01%
146
1755
$3.23K ﹤0.01%
55
+2
1756
$3.18K ﹤0.01%
130
+4
1757
$3.13K ﹤0.01%
200
1758
$3.12K ﹤0.01%
+586
1759
$3.08K ﹤0.01%
210
1760
$3.06K ﹤0.01%
120
1761
$3.05K ﹤0.01%
10
1762
$3.04K ﹤0.01%
150
+1
1763
$2.99K ﹤0.01%
97
+80
1764
$2.98K ﹤0.01%
+54
1765
$2.96K ﹤0.01%
12
1766
$2.94K ﹤0.01%
154
+45
1767
$2.94K ﹤0.01%
+68
1768
$2.93K ﹤0.01%
73
1769
$2.9K ﹤0.01%
20
+10
1770
$2.88K ﹤0.01%
223
+161
1771
$2.88K ﹤0.01%
69
1772
$2.85K ﹤0.01%
6
-16
1773
$2.82K ﹤0.01%
51
1774
$2.8K ﹤0.01%
25
1775
$2.79K ﹤0.01%
210
69 70
71
72 73