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
451
$42K ﹤0.01%
2,294
-2,325
452
$41K ﹤0.01%
400
453
$41K ﹤0.01%
702
454
$41K ﹤0.01%
695
455
$41K ﹤0.01%
625
-119
456
$41K ﹤0.01%
1,150
457
$41K ﹤0.01%
+1,013
458
$40K ﹤0.01%
+856
459
$39K ﹤0.01%
1,400
460
$39K ﹤0.01%
237
461
$38K ﹤0.01%
490
462
$38K ﹤0.01%
1,000
463
$37K ﹤0.01%
456
+41
464
$37K ﹤0.01%
1,172
465
$37K ﹤0.01%
304
466
$36K ﹤0.01%
500
467
$36K ﹤0.01%
+325
468
$36K ﹤0.01%
428
-2,775
469
$36K ﹤0.01%
189
-477
470
$35K ﹤0.01%
1,045
471
$35K ﹤0.01%
2,000
472
$35K ﹤0.01%
183
473
$35K ﹤0.01%
1,200
-3,800
474
$34K ﹤0.01%
583
475
$33K ﹤0.01%
750
17 18
19
20 21