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
726
$3K ﹤0.01%
920
727
$3K ﹤0.01%
80
728
$3K ﹤0.01%
45
729
$3K ﹤0.01%
+29
730
$2K ﹤0.01%
87
731
$2K ﹤0.01%
77
732
$2K ﹤0.01%
200
733
$2K ﹤0.01%
19
734
$2K ﹤0.01%
44
735
$2K ﹤0.01%
68
736
$2K ﹤0.01%
22
737
$2K ﹤0.01%
355
738
$2K ﹤0.01%
68
739
$2K ﹤0.01%
293
740
$2K ﹤0.01%
33
741
$2K ﹤0.01%
+78
742
$2K ﹤0.01%
100
743
$2K ﹤0.01%
60
744
$2K ﹤0.01%
71
-5,025
745
$2K ﹤0.01%
+160
746
$2K ﹤0.01%
1
747
$2K ﹤0.01%
1
748
$2K ﹤0.01%
69
749
$2K ﹤0.01%
115
750
$2K ﹤0.01%
9,150
28 29
30
31 32