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
576
$13K ﹤0.01%
134
-124
577
$12K ﹤0.01%
242
578
$12K ﹤0.01%
70
-15
579
$12K ﹤0.01%
+1,500
580
$12K ﹤0.01%
+83
581
$12K ﹤0.01%
650
582
$12K ﹤0.01%
472
-2,057
583
$12K ﹤0.01%
700
584
$12K ﹤0.01%
1,500
585
$12K ﹤0.01%
128
586
$12K ﹤0.01%
275
587
$12K ﹤0.01%
400
588
$11K ﹤0.01%
854
589
$11K ﹤0.01%
275
590
$11K ﹤0.01%
525
591
$11K ﹤0.01%
155
592
$11K ﹤0.01%
118
-799
593
$11K ﹤0.01%
148
594
$11K ﹤0.01%
156
595
$11K ﹤0.01%
+1,978
596
$11K ﹤0.01%
700
-48,000
597
$11K ﹤0.01%
388
-264
598
$10K ﹤0.01%
+750
599
$10K ﹤0.01%
220
-145
600
$10K ﹤0.01%
22
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