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
2026
– –
-1,000
2027
– –
-16
2028
– –
-113
2029
– –
-1
2030
– –
-200
2031
– –
-8,000
2032
– –
-153
2033
– –
-2
2034
– –
-1
2035
– –
-70
2036
– –
-1,280
2037
– –
-290
2038
– –
-38
2039
– –
-500
2040
– –
-47
2041
– –
-173
2042
– –
-11
2043
– –
-1,523
2044
– –
-100
2045
– –
-6
2046
– –
-2,000
2047
– –
-33
2048
– –
-79
2049
– –
-338
2050
– –
-24
80 81
82
83 84