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
326
$122K 0.01%
6,098
+5,468
327
$122K 0.01%
725
328
$121K 0.01%
1,141
-40
329
$119K 0.01%
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330
$118K 0.01%
828
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331
$117K 0.01%
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+14
332
$117K 0.01%
615
333
$117K 0.01%
589
334
$117K 0.01%
608
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335
$116K 0.01%
298
336
$115K 0.01%
2,000
+1,500
337
$114K 0.01%
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338
$112K 0.01%
2,626
-232
339
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2,153
340
$108K 0.01%
4,710
+40
341
$108K 0.01%
4,040
-562
342
$107K 0.01%
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343
$107K 0.01%
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344
$106K 0.01%
491
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345
$102K 0.01%
1,495
346
$101K 0.01%
5,710
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347
$101K 0.01%
1,060
348
$100K 0.01%
1,385
349
$98K 0.01%
5,781
350
$97K 0.01%
2,335
-100
12 13
14
15 16