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
676
$5K ﹤0.01%
350
677
$5K ﹤0.01%
+40
678
$5K ﹤0.01%
693
+174
679
$5K ﹤0.01%
+20
680
$5K ﹤0.01%
92
681
$5K ﹤0.01%
+219
682
$4K ﹤0.01%
50
683
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64
684
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+51
685
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+28
686
$4K ﹤0.01%
100
687
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90
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100
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100
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25
691
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244
-24,508
692
$4K ﹤0.01%
100
693
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38
694
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500
695
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696
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+81
697
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62
-102
698
$4K ﹤0.01%
200
-500
699
$4K ﹤0.01%
151
+1
700
$4K ﹤0.01%
260
26 27
28
29 30