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
376
$80K 0.01%
2,179
377
$80K 0.01%
1,186
378
$80K 0.01%
979
+450
379
$80K 0.01%
2,692
380
$78K 0.01%
846
-1,891
381
$78K 0.01%
990
382
$77K 0.01%
+1,480
383
$77K 0.01%
1,590
-299
384
$75K 0.01%
1,490
385
$75K 0.01%
1,940
386
$75K 0.01%
1,920
387
$75K 0.01%
840
388
$75K 0.01%
1,235
+498
389
$74K 0.01%
183
390
$72K 0.01%
1,366
391
$72K 0.01%
270
392
$72K 0.01%
5,558
393
$72K 0.01%
7,362
394
$72K 0.01%
800
395
$70K 0.01%
1,390
396
$70K 0.01%
1,265
397
$69K 0.01%
5,000
398
$68K 0.01%
297
399
$68K 0.01%
1,195
400
$68K 0.01%
776
14 15
16
17 18