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
1801
$2.17K ﹤0.01%
55
+1
1802
$2.17K ﹤0.01%
192
1803
$2.17K ﹤0.01%
75
-122
1804
$2.15K ﹤0.01%
125
1805
$2.07K ﹤0.01%
+46
1806
$2.06K ﹤0.01%
+864
1807
$2.06K ﹤0.01%
30
1808
$2.05K ﹤0.01%
36
1809
$2.04K ﹤0.01%
+235
1810
$2.04K ﹤0.01%
610
1811
$2.03K ﹤0.01%
481
1812
$2.02K ﹤0.01%
100
1813
$1.93K ﹤0.01%
200
1814
$1.92K ﹤0.01%
353
1815
$1.91K ﹤0.01%
97
1816
$1.91K ﹤0.01%
200
-100
1817
$1.89K ﹤0.01%
49
+18
1818
$1.87K ﹤0.01%
49
1819
$1.85K ﹤0.01%
275
+193
1820
$1.85K ﹤0.01%
93
+3
1821
$1.8K ﹤0.01%
20
+10
1822
$1.8K ﹤0.01%
700
1823
$1.78K ﹤0.01%
32
+7
1824
$1.78K ﹤0.01%
51
+1
1825
$1.77K ﹤0.01%
469
-375
71 72
73
74 75