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
2001
$40 ﹤0.01%
6
-100
2002
$37 ﹤0.01%
5
2003
$37 ﹤0.01%
+1
2004
$36 ﹤0.01%
5
2005
$32 ﹤0.01%
26
2006
$30 ﹤0.01%
3
2007
$29 ﹤0.01%
1
2008
$28 ﹤0.01%
1
2009
$24 ﹤0.01%
5
2010
$21 ﹤0.01%
2
2011
$21 ﹤0.01%
3
2012
$13 ﹤0.01%
2
-4
2013
– –
0
2014
$9 ﹤0.01%
2
2015
$6 ﹤0.01%
5
2016
$5 ﹤0.01%
10
2017
$3 ﹤0.01%
2
2018
$2 ﹤0.01%
+1
2019
– –
0
2020
$1 ﹤0.01%
33
2021
– –
-68
2022
– –
-67
2023
– –
-142
2024
– –
-20
2025
– –
-109
79 80
81
82 83