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
1901
$902 ﹤0.01%
10
1902
$890 ﹤0.01%
95
+1
1903
$873 ﹤0.01%
25
1904
$860 ﹤0.01%
13
1905
$851 ﹤0.01%
99
+62
1906
$842 ﹤0.01%
54
1907
$842 ﹤0.01%
100
1908
$826 ﹤0.01%
35
1909
$811 ﹤0.01%
+31
1910
$796 ﹤0.01%
50
1911
$790 ﹤0.01%
+25
1912
$765 ﹤0.01%
300
1913
$741 ﹤0.01%
219
1914
$740 ﹤0.01%
385
1915
$720 ﹤0.01%
4
1916
$718 ﹤0.01%
75
1917
$691 ﹤0.01%
25
1918
$656 ﹤0.01%
29
1919
$650 ﹤0.01%
108
1920
$610 ﹤0.01%
+74
1921
$605 ﹤0.01%
+17
1922
$581 ﹤0.01%
30
1923
$565 ﹤0.01%
10
1924
$560 ﹤0.01%
10
1925
$544 ﹤0.01%
81
75 76
77
78 79