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
726
$3K ﹤0.01%
160
727
$3K ﹤0.01%
66
728
$3K ﹤0.01%
38
729
$3K ﹤0.01%
920
730
$2K ﹤0.01%
41
731
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18
-35
732
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681
733
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734
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735
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736
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+50
737
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87
738
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77
739
$2K ﹤0.01%
200
740
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19
741
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44
742
$2K ﹤0.01%
68
743
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22
744
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355
745
$2K ﹤0.01%
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746
$2K ﹤0.01%
293
747
$2K ﹤0.01%
33
748
$2K ﹤0.01%
+78
749
$2K ﹤0.01%
100
750
$2K ﹤0.01%
60
28 29
30
31 32