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
176
$5.05M 0.09%
45,832
+12,460
177
$4.95M 0.08%
124,483
+55,097
178
$4.88M 0.08%
44,313
+11,291
179
$4.83M 0.08%
11,077
+2,334
180
$4.8M 0.08%
8,858
+7,167
181
$4.75M 0.08%
+174,084
182
$4.67M 0.08%
+46,855
183
$4.66M 0.08%
20,604
+7,373
184
$4.6M 0.08%
61,068
+11,488
185
$4.5M 0.08%
57,977
+49,643
186
$4.48M 0.08%
23,057
+11,689
187
$4.48M 0.08%
144,519
+64,134
188
$4.46M 0.08%
157,367
+157,191
189
$4.44M 0.08%
59,386
+59,226
190
$4.27M 0.07%
7,715
+1,763
191
$4.22M 0.07%
220,631
+173,148
192
$4.16M 0.07%
41,538
+38,736
193
$4.13M 0.07%
9,263
+2,020
194
$4.11M 0.07%
42,706
+41,050
195
$4.1M 0.07%
86,359
+84,631
196
$4.05M 0.07%
33,440
+5,724
197
$4.03M 0.07%
+87,895
198
$4.01M 0.07%
43,082
+49
199
$4.01M 0.07%
41,325
+16,499
200
$4.01M 0.07%
16,285
+65
6 7
8
9 10