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
301
$160K 0.02%
1,234
+306
302
$158K 0.02%
3,144
303
$157K 0.02%
7,328
+138
304
$157K 0.02%
2,888
305
$155K 0.02%
7,020
306
$152K 0.02%
2,429
307
$149K 0.02%
2,230
+340
308
$148K 0.02%
14,931
309
$146K 0.02%
4,684
+1,434
310
$143K 0.02%
958
311
$140K 0.02%
3,750
312
$139K 0.02%
5,057
+700
313
$139K 0.02%
+3,323
314
$137K 0.02%
530
315
$135K 0.02%
900
316
$133K 0.02%
710
-14
317
$133K 0.02%
990
318
$133K 0.02%
1,636
-80
319
$131K 0.02%
3,940
320
$131K 0.02%
+100,000
321
$129K 0.01%
1,200
322
$129K 0.01%
691
-10
323
$127K 0.01%
2,118
-30
324
$126K 0.01%
1,580
325
$125K 0.01%
3,199
-5,310
11 12
13
14 15