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
1851
$1.45K ﹤0.01%
+125
1852
$1.45K ﹤0.01%
+221
1853
$1.45K ﹤0.01%
90
1854
$1.44K ﹤0.01%
300
1855
$1.43K ﹤0.01%
+24
1856
$1.42K ﹤0.01%
+13
1857
$1.42K ﹤0.01%
+177
1858
$1.42K ﹤0.01%
602
1859
$1.4K ﹤0.01%
100
1860
$1.4K ﹤0.01%
+179
1861
$1.4K ﹤0.01%
41
+1
1862
$1.39K ﹤0.01%
25
1863
$1.36K ﹤0.01%
+278
1864
$1.35K ﹤0.01%
248
1865
$1.34K ﹤0.01%
120
1866
$1.33K ﹤0.01%
+97
1867
$1.31K ﹤0.01%
426
-84
1868
$1.3K ﹤0.01%
21
1869
$1.28K ﹤0.01%
73
+50
1870
$1.25K ﹤0.01%
41
-217
1871
$1.24K ﹤0.01%
+69
1872
$1.24K ﹤0.01%
+416
1873
$1.23K ﹤0.01%
106
1874
$1.22K ﹤0.01%
70
1875
$1.22K ﹤0.01%
+79
73 74
75
76 77