CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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 12.01%
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
1
$566M 9.66%
1,131,618
+695,849
2
$238M 4.06%
435,343
+350,870
3
$235M 4.02%
645,742
+633,983
4
$186M 3.17%
883,308
+416,274
5
$160M 2.73%
661,446
+383,800
6
$135M 2.31%
302,291
+148,915
7
$104M 1.77%
475,695
+309,802
8
$101M 1.72%
628,439
+597,077
9
$89.2M 1.52%
2,543,331
+2,543,316
10
$78.4M 1.34%
459,353
+440,359
11
$69.4M 1.18%
1,224,139
+32,265
12
$67.5M 1.15%
2,991,771
+2,989,972
13
$67.5M 1.15%
+1,474,628
14
$63.8M 1.09%
297,197
+294,550
15
$63.4M 1.08%
513,511
+383,921
16
$63.3M 1.08%
780,185
+655,990
17
$62.8M 1.07%
115,322
+39,281
18
$61.6M 1.05%
318,973
+195,571
19
$55.5M 0.95%
1,868,990
+1,853,508
20
$54.9M 0.94%
938,811
+140,913
21
$53.4M 0.91%
293,025
+144,494
22
$53.3M 0.91%
733,475
+611,649
23
$50.3M 0.86%
248,867
+130,904
24
$50.2M 0.86%
689,678
+688,113
25
$50M 0.85%
122,990
+65,897
1
2 3 4 5