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
526
$20K ﹤0.01%
+2,281
527
$20K ﹤0.01%
2,725
528
$20K ﹤0.01%
256
-33
529
$20K ﹤0.01%
388
530
$19K ﹤0.01%
248
531
$19K ﹤0.01%
578
532
$19K ﹤0.01%
507
533
$19K ﹤0.01%
3,000
534
$19K ﹤0.01%
+200
535
$18K ﹤0.01%
375
+25
536
$18K ﹤0.01%
+366
537
$18K ﹤0.01%
323
538
$18K ﹤0.01%
+1,050
539
$18K ﹤0.01%
+249
540
$18K ﹤0.01%
342
541
$17K ﹤0.01%
725
-86
542
$17K ﹤0.01%
900
543
$17K ﹤0.01%
57
544
$17K ﹤0.01%
340
545
$17K ﹤0.01%
330
546
$16K ﹤0.01%
101
547
$16K ﹤0.01%
+324
548
$16K ﹤0.01%
646
549
$16K ﹤0.01%
+2,500
550
$16K ﹤0.01%
320
20 21
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