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
2051
– –
-484
2052
– –
-249
2053
– –
-1,770
2054
– –
-58
2055
– –
-9,250
2056
– –
-60
2057
– –
-65
2058
– –
-90
2059
– –
-71
2060
– –
-55
2061
– –
-2
2062
– –
-1
2063
– –
-70
2064
– –
-1,280
2065
– –
-38
2066
– –
-500
2067
– –
-47
2068
– –
-173
2069
– –
-11
2070
– –
-1,523
2071
– –
-100
2072
– –
-6
2073
– –
-2,000
2074
– –
-750
2075
– –
-75
80 81 82
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