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
276
$184K 0.02%
7,664
+2,120
277
$184K 0.02%
361
278
$184K 0.02%
4,368
279
$183K 0.02%
5,894
+450
280
$181K 0.02%
913
281
$179K 0.02%
4,005
+751
282
$178K 0.02%
1,015
+62
283
$177K 0.02%
3,668
284
$177K 0.02%
2,909
+682
285
$177K 0.02%
1,668
+355
286
$176K 0.02%
1,635
287
$173K 0.02%
3,016
+2,062
288
$172K 0.02%
2,487
289
$172K 0.02%
1,557
+4
290
$172K 0.02%
1,394
291
$170K 0.02%
3,400
292
$170K 0.02%
2,506
+522
293
$168K 0.02%
2,450
294
$166K 0.02%
1,702
-42
295
$166K 0.02%
2,687
296
$165K 0.02%
1,982
297
$165K 0.02%
799
-19
298
$164K 0.02%
1,885
-55
299
$164K 0.02%
11,031
+2,092
300
$161K 0.02%
8,100
10 11
12
13 14