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
501
$27K ﹤0.01%
568
502
$26K ﹤0.01%
964
503
$26K ﹤0.01%
939
504
$26K ﹤0.01%
161
505
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52
506
$25K ﹤0.01%
50
507
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+11
508
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88
+63
509
$24K ﹤0.01%
500
510
$24K ﹤0.01%
223
511
$24K ﹤0.01%
917
512
$24K ﹤0.01%
1,000
513
$24K ﹤0.01%
125
514
$24K ﹤0.01%
+4,100
515
$23K ﹤0.01%
500
516
$23K ﹤0.01%
+535
517
$22K ﹤0.01%
245
-43
518
$22K ﹤0.01%
445
519
$22K ﹤0.01%
+1,250
520
$22K ﹤0.01%
203
521
$21K ﹤0.01%
1,400
522
$21K ﹤0.01%
110
523
$21K ﹤0.01%
1,000
524
$20K ﹤0.01%
155
525
$20K ﹤0.01%
+71
19 20
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