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
401
$67K 0.01%
785
-100
402
$66K 0.01%
170
403
$65K 0.01%
700
404
$63K 0.01%
790
405
$63K 0.01%
2,210
406
$62K 0.01%
457
+22
407
$62K 0.01%
1,190
408
$62K 0.01%
405
409
$62K 0.01%
366
410
$60K 0.01%
2,231
+1,508
411
$59K 0.01%
2,330
412
$58K 0.01%
3,841
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413
$58K 0.01%
596
414
$58K 0.01%
13,559
415
$57K 0.01%
1,079
-817
416
$57K 0.01%
1,094
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417
$57K 0.01%
300
418
$56K 0.01%
1,706
419
$56K 0.01%
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420
$55K 0.01%
3,800
-1,250
421
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460
422
$55K 0.01%
367
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423
$55K 0.01%
243
424
$54K 0.01%
6,000
425
$54K 0.01%
272
15 16
17
18 19