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
426
$53K 0.01%
+6,500
427
$50K 0.01%
1,229
-759
428
$50K 0.01%
365
429
$50K 0.01%
468
430
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431
$50K 0.01%
617
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432
$49K 0.01%
1,425
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433
$46K 0.01%
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434
$46K 0.01%
477
435
$46K 0.01%
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436
$46K 0.01%
823
437
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232
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439
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723
440
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256
441
$45K 0.01%
1,194
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442
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443
$44K 0.01%
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444
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446
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300
448
$43K 0.01%
+3,850
449
$42K ﹤0.01%
400
450
$42K ﹤0.01%
1,500
16 17
18
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