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
751
$2K ﹤0.01%
21
752
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41
753
$2K ﹤0.01%
18
-35
754
$2K ﹤0.01%
681
755
$2K ﹤0.01%
275
756
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60
757
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+50
758
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100
759
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60
-364
760
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29
761
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40
762
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763
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60
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764
$1K ﹤0.01%
66
765
$1K ﹤0.01%
13
-101
766
$1K ﹤0.01%
75
767
$1K ﹤0.01%
28
-48
768
$1K ﹤0.01%
+9
769
$1K ﹤0.01%
110
770
$1K ﹤0.01%
110
771
$1K ﹤0.01%
35
772
$1K ﹤0.01%
236
-826
773
$1K ﹤0.01%
40
-120
774
$1K ﹤0.01%
22
775
$1K ﹤0.01%
90
29 30
31
32 33