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
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%
580
-140
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%
400
492
$28K ﹤0.01%
1,250
493
$28K ﹤0.01%
1,453
+623
494
$28K ﹤0.01%
913
495
$28K ﹤0.01%
5,000
496
$28K ﹤0.01%
680
497
$28K ﹤0.01%
500
498
$28K ﹤0.01%
222
+65
499
$28K ﹤0.01%
225
500
$27K ﹤0.01%
569
18 19
20
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