CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$335M
2
+$217M
3
+$184M
4
VTV icon
Vanguard Value ETF
VTV
+$95.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Top Sells

1
+$1.48M
2
+$456K
3
+$408K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$332K
5
MTD icon
Mettler-Toledo International
MTD
+$239K

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
– –
-67
2027
– –
-142
2028
– –
-20
2029
– –
-109
2030
– –
-1,000
2031
– –
-16
2032
– –
-113
2033
– –
-1
2034
– –
-200
2035
– –
-8,000
2036
– –
-153
2037
– –
-24
2038
– –
-1,581
2039
– –
-23
2040
– –
-173
2041
– –
-3,925
2042
– –
-251
2043
– –
-50
2044
– –
-391
2045
– –
-100
2046
– –
-85
2047
– –
-63
2048
– –
-2,370
2049
– –
-121
2050
– –
-330
80 81
82
83 84