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
1976
$143 ﹤0.01%
+15
1977
$140 ﹤0.01%
2
1978
$134 ﹤0.01%
50
1979
$117 ﹤0.01%
25
1980
$115 ﹤0.01%
23
1981
$108 ﹤0.01%
14
1982
$101 ﹤0.01%
6
1983
$96 ﹤0.01%
+87
1984
$96 ﹤0.01%
14
1985
$90 ﹤0.01%
9
1986
$84 ﹤0.01%
70
1987
$83 ﹤0.01%
+4
1988
$71 ﹤0.01%
2
1989
$71 ﹤0.01%
5
1990
$69 ﹤0.01%
2
1991
$68 ﹤0.01%
7
1992
$62 ﹤0.01%
20
1993
$60 ﹤0.01%
8
1994
$59 ﹤0.01%
6
+1
1995
$55 ﹤0.01%
14
1996
$54 ﹤0.01%
7
1997
$51 ﹤0.01%
4
1998
$44 ﹤0.01%
+15
1999
$42 ﹤0.01%
10
2000
$41 ﹤0.01%
19
78 79
80
81 82