CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.58M
3
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.27M
5
KO icon
Coca-Cola
KO
+$1.91M

Top Sells

1
+$2.62M
2
+$2.46M
3
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

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
-60
605
$10K ﹤0.01%
97
606
$9K ﹤0.01%
828
607
$9K ﹤0.01%
61
608
$9K ﹤0.01%
800
-4,200
609
$9K ﹤0.01%
133
610
$9K ﹤0.01%
275
611
$9K ﹤0.01%
133
612
$9K ﹤0.01%
1,000
613
$9K ﹤0.01%
+548
614
$9K ﹤0.01%
1,200
615
$9K ﹤0.01%
250
+100
616
$9K ﹤0.01%
230
617
$9K ﹤0.01%
+300
618
$8K ﹤0.01%
245
619
$8K ﹤0.01%
765
620
$8K ﹤0.01%
200
621
$8K ﹤0.01%
200
622
$8K ﹤0.01%
468
623
$8K ﹤0.01%
230
624
$8K ﹤0.01%
+252
625
$8K ﹤0.01%
273
23 24
25
26 27