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
26
$7.13M 0.82%
41,540
-471
27
$7.05M 0.82%
99,440
+14,200
28
$6.99M 0.81%
378,728
+26,336
29
$6.87M 0.79%
48,883
+847
30
$6.54M 0.76%
36,615
+8,750
31
$6.45M 0.75%
80,482
-5,000
32
$6.31M 0.73%
20,465
+3,989
33
$6.29M 0.73%
92,134
-6,536
34
$5.89M 0.68%
103,063
-15,227
35
$5.89M 0.68%
69,870
-716
36
$5.85M 0.68%
38,148
37
$5.47M 0.63%
49,064
-703
38
$5.42M 0.63%
104,432
-1,976
39
$4.93M 0.57%
105,637
+12,820
40
$4.83M 0.56%
108,219
+41,427
41
$4.72M 0.55%
31,735
+2,570
42
$4.72M 0.55%
1,632,954
+585,739
43
$4.58M 0.53%
46,674
-33
44
$4.17M 0.48%
38,534
-1,055
45
$4.06M 0.47%
13,400
+109
46
$4.05M 0.47%
20,992
+7,966
47
$4.05M 0.47%
54,927
+886
48
$3.98M 0.46%
67,710
+10,445
49
$3.94M 0.46%
116,002
50
$3.93M 0.45%
33,503
+7,866
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