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
251
$238K 0.03%
805
252
$237K 0.03%
4,335
253
$231K 0.03%
20,000
254
$227K 0.03%
13,395
+9
255
$224K 0.03%
40,500
+30,000
256
$224K 0.03%
8,635
+726
257
$224K 0.03%
6,632
258
$223K 0.03%
61,650
259
$221K 0.03%
1,641
260
$213K 0.02%
2,504
261
$211K 0.02%
2,425
262
$209K 0.02%
4,600
-270
263
$207K 0.02%
695
+165
264
$204K 0.02%
1,732
+36
265
$202K 0.02%
4,000
266
$196K 0.02%
123
-3
267
$192K 0.02%
1,369
268
$191K 0.02%
3,368
+150
269
$191K 0.02%
3,881
270
$190K 0.02%
5,555
+523
271
$190K 0.02%
1,980
272
$189K 0.02%
3,703
273
$189K 0.02%
2,377
+374
274
$186K 0.02%
1,629
-218
275
$185K 0.02%
+2,435
9 10
11
12 13