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
$865M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.82M
3
+$2.78M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M

Top Sells

1
+$2.74M
2
+$2.47M
3
+$2.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

1 Technology 11.62%
2 Financials 9.22%
3 Healthcare 6.79%
4 Consumer Staples 4.95%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.03%
100,000
227
$291K 0.03%
3,688
+24
228
$290K 0.03%
4,362
+14
229
$281K 0.03%
1,087
230
$276K 0.03%
11,536
231
$269K 0.03%
5,123
+345
232
$268K 0.03%
21,684
+396
233
$266K 0.03%
847
234
$263K 0.03%
2,347
235
$261K 0.03%
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236
$260K 0.03%
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237
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585
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238
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6,697
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239
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2,438
240
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241
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3,612
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242
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243
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803
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244
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3,350
245
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2,792
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246
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247
$248K 0.03%
8,733
248
$244K 0.03%
5,072
249
$241K 0.03%
1,902
+693
250
$238K 0.03%
4,516
+300
8 9
10
11 12