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
201
$3.91M 0.07%
100,684
+80,172
202
$3.83M 0.07%
+77,111
203
$3.82M 0.07%
37,737
+14,435
204
$3.81M 0.07%
24,502
+20,902
205
$3.73M 0.06%
90,334
+61,370
206
$3.72M 0.06%
90,452
+17,946
207
$3.51M 0.06%
25,412
+14,827
208
$3.47M 0.06%
76,206
+24,571
209
$3.45M 0.06%
14,753
+3,534
210
$3.39M 0.06%
18,576
+11,669
211
$3.36M 0.06%
38,166
+8,824
212
$3.33M 0.06%
84,769
+62,934
213
$3.3M 0.06%
98,566
+40,173
214
$3.26M 0.06%
8,433
+320
215
$3.25M 0.06%
+96,517
216
$3.2M 0.05%
20,120
+8,604
217
$3.2M 0.05%
12,393
+5,225
218
$3.2M 0.05%
13,782
+2,140
219
$3.17M 0.05%
32,629
+26,955
220
$3.17M 0.05%
14,009
+2,441
221
$3.16M 0.05%
7,196
+2,625
222
$3.15M 0.05%
13,726
+2,203
223
$3.09M 0.05%
12,125
+3,252
224
$3.06M 0.05%
242,207
-32,421
225
$3.02M 0.05%
11,659
+9,010
7 8
9
10 11