CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+21.28%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$865M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
856
New
68
Increased
208
Reduced
128
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 2 |
Home Depot
HD
|
+$2.82M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$2.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$2.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.47M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.79M |
| 5 |
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% |
