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
1776
$2.74K ﹤0.01%
411
1777
$2.74K ﹤0.01%
610
1778
$2.73K ﹤0.01%
140
1779
$2.72K ﹤0.01%
+78
1780
$2.72K ﹤0.01%
+157
1781
$2.71K ﹤0.01%
+43
1782
$2.63K ﹤0.01%
67
+8
1783
$2.63K ﹤0.01%
+62
1784
$2.56K ﹤0.01%
897
1785
$2.54K ﹤0.01%
100
1786
$2.54K ﹤0.01%
52
1787
$2.5K ﹤0.01%
+39
1788
$2.49K ﹤0.01%
381
1789
$2.44K ﹤0.01%
85
+60
1790
$2.39K ﹤0.01%
+900
1791
$2.39K ﹤0.01%
+227
1792
$2.37K ﹤0.01%
130
+14
1793
$2.35K ﹤0.01%
22
1794
$2.31K ﹤0.01%
+223
1795
$2.28K ﹤0.01%
+90
1796
$2.27K ﹤0.01%
210
+149
1797
$2.22K ﹤0.01%
222
1798
$2.21K ﹤0.01%
1,300
1799
$2.2K ﹤0.01%
244
+1
1800
$2.18K ﹤0.01%
523
70 71
72
73 74