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
2051
– –
-200
2052
– –
-8,000
2053
– –
-153
2054
– –
-24
2055
– –
-1,581
2056
– –
-23
2057
– –
-173
2058
– –
-3,925
2059
– –
-251
2060
– –
-50
2061
– –
-391
2062
– –
-85
2063
– –
-63
2064
– –
-2,370
2065
– –
-121
2066
– –
-362
2067
– –
-330
2068
– –
-1,770
2069
– –
-58
2070
– –
-173
2071
– –
-11
2072
– –
-1,523
2073
– –
-100
2074
– –
-6
2075
– –
-2,000
80 81 82
83
84