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
1951
$350 ﹤0.01%
307
1952
$347 ﹤0.01%
+13
1953
$345 ﹤0.01%
15
1954
$341 ﹤0.01%
80
1955
$340 ﹤0.01%
22
1956
$340 ﹤0.01%
82
1957
$340 ﹤0.01%
20
1958
$338 ﹤0.01%
20
-7
1959
$322 ﹤0.01%
3
1960
$308 ﹤0.01%
5
1961
$303 ﹤0.01%
17
1962
$285 ﹤0.01%
5
1963
$279 ﹤0.01%
657
1964
$277 ﹤0.01%
+17
1965
$256 ﹤0.01%
13
1966
$241 ﹤0.01%
+32
1967
$228 ﹤0.01%
28
1968
$224 ﹤0.01%
10
1969
$222 ﹤0.01%
+4
1970
$215 ﹤0.01%
1
1971
$208 ﹤0.01%
8
1972
$177 ﹤0.01%
10
1973
$160 ﹤0.01%
200
1974
$160 ﹤0.01%
50
1975
$148 ﹤0.01%
6
77 78
79
80 81