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
601
$10K ﹤0.01%
608
602
$10K ﹤0.01%
300
603
$10K ﹤0.01%
219
604
$10K ﹤0.01%
240
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605
$10K ﹤0.01%
97
606
$9K ﹤0.01%
61
607
$9K ﹤0.01%
800
-4,200
608
$9K ﹤0.01%
133
609
$9K ﹤0.01%
275
610
$9K ﹤0.01%
133
611
$9K ﹤0.01%
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612
$9K ﹤0.01%
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614
$9K ﹤0.01%
250
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615
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230
616
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828
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$8K ﹤0.01%
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620
$8K ﹤0.01%
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621
$8K ﹤0.01%
200
622
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200
623
$8K ﹤0.01%
468
624
$8K ﹤0.01%
230
625
$8K ﹤0.01%
+252
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