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
651
$6K ﹤0.01%
488
652
$6K ﹤0.01%
148
+2
653
$6K ﹤0.01%
56
654
$6K ﹤0.01%
65
+1
655
$6K ﹤0.01%
100
656
$6K ﹤0.01%
104
657
$6K ﹤0.01%
50
658
$6K ﹤0.01%
135
+50
659
$6K ﹤0.01%
45
660
$6K ﹤0.01%
238
661
$6K ﹤0.01%
100
662
$6K ﹤0.01%
400
663
$5K ﹤0.01%
92
664
$5K ﹤0.01%
178
665
$5K ﹤0.01%
+29
666
$5K ﹤0.01%
+219
667
$5K ﹤0.01%
196
-151
668
$5K ﹤0.01%
86
669
$5K ﹤0.01%
80
670
$5K ﹤0.01%
90
671
$5K ﹤0.01%
165
672
$5K ﹤0.01%
200
673
$5K ﹤0.01%
81
674
$5K ﹤0.01%
103
675
$5K ﹤0.01%
+67
25 26
27
28 29