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
51
$3.92M 0.45%
13,275
+3,991
52
$3.72M 0.43%
52,620
+4,920
53
$3.68M 0.43%
28,242
+1,191
54
$3.68M 0.43%
37,507
+10,834
55
$3.63M 0.42%
116,968
+2,478
56
$3.45M 0.4%
24,085
-1,659
57
$3.38M 0.39%
70,897
+8,886
58
$3.25M 0.38%
45,075
+18,390
59
$3.14M 0.36%
17,043
+56
60
$3.12M 0.36%
26,049
+9,985
61
$3.08M 0.36%
34,520
+1,675
62
$3.04M 0.35%
26,288
+11,836
63
$2.98M 0.34%
12,630
+118
64
$2.76M 0.32%
49,906
+15,672
65
$2.75M 0.32%
28,862
+9,906
66
$2.75M 0.32%
107,336
+19,307
67
$2.73M 0.32%
89,912
+78,311
68
$2.57M 0.3%
64,356
+2,406
69
$2.56M 0.3%
107,876
+34
70
$2.53M 0.29%
15,421
+446
71
$2.51M 0.29%
28,704
+10,460
72
$2.44M 0.28%
8,290
+433
73
$2.35M 0.27%
164,470
+28
74
$2.34M 0.27%
10,323
+5
75
$2.34M 0.27%
19,793
-191
1 2
3
4 5