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
1826
$1.77K ﹤0.01%
70
1827
$1.76K ﹤0.01%
63
-204
1828
$1.75K ﹤0.01%
+49
1829
$1.73K ﹤0.01%
85
1830
$1.72K ﹤0.01%
85
1831
$1.71K ﹤0.01%
53
-277
1832
$1.64K ﹤0.01%
70
1833
$1.64K ﹤0.01%
+126
1834
$1.64K ﹤0.01%
100
1835
$1.63K ﹤0.01%
+34
1836
$1.62K ﹤0.01%
50
1837
$1.61K ﹤0.01%
16
1838
$1.6K ﹤0.01%
80
1839
$1.57K ﹤0.01%
69
+65
1840
$1.56K ﹤0.01%
+26
1841
$1.56K ﹤0.01%
200
1842
$1.55K ﹤0.01%
+700
1843
$1.53K ﹤0.01%
68
1844
$1.53K ﹤0.01%
+49
1845
$1.52K ﹤0.01%
94
1846
$1.48K ﹤0.01%
95
+3
1847
$1.48K ﹤0.01%
20
1848
$1.47K ﹤0.01%
1,750
1849
$1.46K ﹤0.01%
505
1850
$1.46K ﹤0.01%
240
72 73
74
75 76