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
1876
$1.2K ﹤0.01%
450
1877
$1.2K ﹤0.01%
1,000
1878
$1.19K ﹤0.01%
30
1879
$1.18K ﹤0.01%
+328
1880
$1.17K ﹤0.01%
29
-5
1881
$1.17K ﹤0.01%
+64
1882
$1.16K ﹤0.01%
500
1883
$1.15K ﹤0.01%
15
1884
$1.14K ﹤0.01%
95
+1
1885
$1.12K ﹤0.01%
64
1886
$1.12K ﹤0.01%
+9
1887
$1.08K ﹤0.01%
21
1888
$1.07K ﹤0.01%
10
1889
$1.05K ﹤0.01%
221
1890
$1.03K ﹤0.01%
503
+2
1891
$1.01K ﹤0.01%
7
1892
$960 ﹤0.01%
200
1893
$960 ﹤0.01%
50
1894
$957 ﹤0.01%
138
1895
$956 ﹤0.01%
100
+2
1896
$954 ﹤0.01%
55
1897
$944 ﹤0.01%
84
+1
1898
$938 ﹤0.01%
125
-100
1899
$930 ﹤0.01%
80
1900
$928 ﹤0.01%
34
+1
74 75
76
77 78