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
551
$15K ﹤0.01%
400
552
$15K ﹤0.01%
41
553
$15K ﹤0.01%
180
+106
554
$15K ﹤0.01%
250
555
$15K ﹤0.01%
+750
556
$15K ﹤0.01%
602
-9,596
557
$15K ﹤0.01%
225
558
$15K ﹤0.01%
1,637
559
$15K ﹤0.01%
76
-322
560
$15K ﹤0.01%
1,016
561
$14K ﹤0.01%
57
562
$14K ﹤0.01%
990
563
$14K ﹤0.01%
400
564
$14K ﹤0.01%
533
565
$14K ﹤0.01%
425
-100
566
$14K ﹤0.01%
150
567
$14K ﹤0.01%
17
-23
568
$14K ﹤0.01%
405
-69
569
$13K ﹤0.01%
1,000
570
$13K ﹤0.01%
+326
571
$13K ﹤0.01%
+230
572
$13K ﹤0.01%
1,000
573
$13K ﹤0.01%
+425
574
$13K ﹤0.01%
104
-50
575
$13K ﹤0.01%
197
+21
21 22
23
24 25