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
1926
$527 ﹤0.01%
277
1927
$511 ﹤0.01%
14
1928
$509 ﹤0.01%
156
1929
$508 ﹤0.01%
100
1930
$504 ﹤0.01%
293
1931
$503 ﹤0.01%
+114
1932
$499 ﹤0.01%
7
1933
$492 ﹤0.01%
11
1934
$488 ﹤0.01%
39
1935
$487 ﹤0.01%
20
1936
$482 ﹤0.01%
17
1937
$474 ﹤0.01%
+16
1938
$469 ﹤0.01%
241
1939
$466 ﹤0.01%
200
-100
1940
$438 ﹤0.01%
3
1941
$430 ﹤0.01%
40
1942
$416 ﹤0.01%
29
1943
$403 ﹤0.01%
+10
1944
$399 ﹤0.01%
+12
1945
$399 ﹤0.01%
20
-80
1946
$393 ﹤0.01%
20
1947
$379 ﹤0.01%
59
1948
$374 ﹤0.01%
14
-50
1949
$372 ﹤0.01%
8
1950
$370 ﹤0.01%
27
76 77
78
79 80