CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.58M
3
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.27M
5
KO icon
Coca-Cola
KO
+$1.91M

Top Sells

1
+$2.62M
2
+$2.46M
3
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

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
476
$32K ﹤0.01%
468
477
$32K ﹤0.01%
550
+438
478
$32K ﹤0.01%
52
479
$32K ﹤0.01%
150
480
$32K ﹤0.01%
516
-124
481
$31K ﹤0.01%
262
482
$31K ﹤0.01%
1,248
483
$31K ﹤0.01%
1,000
484
$31K ﹤0.01%
150
485
$30K ﹤0.01%
230
486
$30K ﹤0.01%
451
487
$30K ﹤0.01%
1,056
+79
488
$30K ﹤0.01%
2,768
-400
489
$30K ﹤0.01%
1,280
490
$29K ﹤0.01%
1,200
491
$28K ﹤0.01%
225
492
$28K ﹤0.01%
400
493
$28K ﹤0.01%
1,250
494
$28K ﹤0.01%
1,453
+623
495
$28K ﹤0.01%
913
496
$28K ﹤0.01%
5,000
497
$28K ﹤0.01%
680
498
$28K ﹤0.01%
500
499
$28K ﹤0.01%
444
+130
500
$27K ﹤0.01%
569
18 19
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